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BBOX

Black Box Corp
BBOX

Delisted

BBOX was delisted on the 4th of January, 2019.

119 hedge funds and large institutions have $461M invested in Black Box Corp in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 45 increasing their positions, 47 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 119119 (0)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

2% less capital invested

Capital invested by funds: $472M → $461M (-$11.5M)

4% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 47

55% less call options, than puts

Call options by funds: $54K | Put options by funds: $119K

Holders
119
Holders Change
Holders Change %
0%
% of All Funds
3.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
45
Reduced
47
Closed
12
Calls
$54K
Puts
$119K
Net Calls
-$65K
Net Calls Change
-$77K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$53.7M +$1.9K +68 +0%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$42.6M -$160K -5,757 -0.4%
HA
3
Heartland Advisors
Wisconsin
$35.8M +$2.95M +105,885 +10%
LCP
4
Lombardia Capital Partners
California
$33.1M -$364K -13,054 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$29.8M +$771K +27,680 +3%
BFA
6
BlackRock Fund Advisors
California
$27.3M +$317K +11,375 +1%
RA
7
Royce & Associates
New York
$14.8M +$229K +8,200 +2%
SB
8
Suntrust Banks
Georgia
$14.6M -$944K -33,862 -6%
LSV Asset Management
9
LSV Asset Management
Illinois
$14M -$36.2K -1,300 -0.3%
Macquarie Group
10
Macquarie Group
Australia
$13M +$631K +22,659 +5%
BIT
11
BlackRock Institutional Trust
California
$12.9M -$655K -23,485 -5%
State Street
12
State Street
Massachusetts
$12.9M +$239K +8,574 +2%
SCM
13
Sterling Capital Management
North Carolina
$11.1M +$1.93M +69,217 +23%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$10M +$307K +10,999 +3%
KIM
15
Kestrel Investment Management
California
$8.91M -$1.66M -59,500 -17%
Northern Trust
16
Northern Trust
Illinois
$8.05M +$53.3K +1,914 +0.7%
Wells Fargo
17
Wells Fargo
California
$7.49M -$206K -7,400 -3%
Federated Hermes
18
Federated Hermes
Pennsylvania
$7.09M +$1.47M +52,724 +28%
JP Morgan Chase
19
JP Morgan Chase
New York
$6.75M +$211K +7,582 +3%
KCM
20
Kempner Capital Management
Texas
$6.19M -$279K -10,000 -5%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$4.95M
Norges Bank
22
Norges Bank
Norway
$4.59M
Geode Capital Management
23
Geode Capital Management
Massachusetts
$4.18M +$109K +3,919 +3%
RFC
24
Russell Frank Company
Washington
$3.44M +$325K +11,657 +11%
GC
25
Guggenheim Capital
Illinois
$3.36M +$3.14M +112,654 New

BBOX Hedge Fund Activity: Q4 2013 in Review

119 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Black Box Corp (BBOX) for Q4 2013, worth a combined $461M — down 2.4% from $472M a quarter earlier.

Fund positioning in BBOX was balanced in Q4 2013: 12 funds opened new positions, 12 closed out, 45 added to existing stakes and 47 trimmed.

The largest buyer was Guggenheim Capital, opening a new position worth an estimated $3.14M. The largest seller was Numeric Investors, exiting entirely with an estimated $2.43M sold.

  • 119 institutional investors held Black Box Corp (BBOX) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $461M of Black Box Corp stock for Q4 2013, down 2.4% quarter-over-quarter.
  • 12 funds opened new Black Box Corp positions in Q4 2013 and 12 closed out, a net change of 0 holders.
  • The largest Black Box Corp buyer in Q4 2013 was Guggenheim Capital, an estimated $3.14M added.
  • The largest Black Box Corp seller in Q4 2013 was Numeric Investors, an estimated $2.43M sold.

Based on aggregated 13F filings for Q4 2013.