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BBOX

Black Box Corp
BBOX

Delisted

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

112 hedge funds and large institutions have $365M invested in Black Box Corp in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 40 increasing their positions, 39 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 39

6% less funds holding

Funds holding: 119112 (-7)

21% less capital invested

Capital invested by funds: $461M → $365M (-$95.1M)

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

Holders
112
Holders Change
-7
Holders Change %
-5.88%
% of All Funds
3.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
40
Reduced
39
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$43.8M +$2.94K +110 +0%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$34.6M -$183K -6,863 -0.5%
HA
3
Heartland Advisors
Wisconsin
$29.2M -$508 -19 -0%
LCP
4
Lombardia Capital Partners
California
$27M -$63.8K -2,388 -0.2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$25.1M +$771K +28,829 +3%
BFA
6
BlackRock Fund Advisors
California
$22.6M +$256K +9,590 +1%
SB
7
Suntrust Banks
Georgia
$12.1M +$198K +7,391 +2%
RA
8
Royce & Associates
New York
$12.1M -$8.02K -300 -0.1%
LSV Asset Management
9
LSV Asset Management
Illinois
$11.4M -$69.5K -2,600 -0.6%
BIT
10
BlackRock Institutional Trust
California
$10.8M +$295K +11,024 +3%
State Street
11
State Street
Massachusetts
$10.5M -$71K -2,657 -0.6%
Macquarie Group
12
Macquarie Group
Australia
$10.4M -$232K -8,669 -2%
Northern Trust
13
Northern Trust
Illinois
$7.79M +$1.34M +49,999 +19%
SCM
14
Sterling Capital Management
North Carolina
$7.13M -$2.13M -79,842 -21%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$7.12M -$1.18M -44,296 -13%
KIM
16
Kestrel Investment Management
California
$7.08M -$223K -8,350 -3%
JP Morgan Chase
17
JP Morgan Chase
New York
$5.72M +$232K +8,673 +4%
Federated Hermes
18
Federated Hermes
Pennsylvania
$5.61M -$196K -7,350 -3%
KCM
19
Kempner Capital Management
Texas
$5.03M -$26.7K -1,000 -0.5%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$4.05M
Norges Bank
21
Norges Bank
Norway
$3.75M
Geode Capital Management
22
Geode Capital Management
Massachusetts
$3.62M +$230K +8,605 +6%
RFC
23
Russell Frank Company
Washington
$2.81M +$428K +16,000 +14%
GC
24
Guggenheim Capital
Illinois
$2.79M +$52.6K +1,967 +2%
First Trust Advisors
25
First Trust Advisors
Illinois
$2.76M +$720K +26,954 +31%

BBOX Hedge Fund Activity: Q1 2014 in Review

112 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Black Box Corp (BBOX) for Q1 2014, worth a combined $365M — down 21% from $461M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of BBOX and 10 opened new positions — a net loss of 6 holders — while 39 trimmed existing stakes and 40 added.

The largest buyer was Northern Trust, adding an estimated $1.34M. The largest seller was Wells Fargo, cutting an estimated $6.72M.

  • 112 institutional investors held Black Box Corp (BBOX) as of Q1 2014, down from 119 in Q4 2013.
  • Funds reported $365M of Black Box Corp stock for Q1 2014, down 21% quarter-over-quarter.
  • 10 funds opened new Black Box Corp positions in Q1 2014 and 16 closed out, a net change of -6 holders.
  • The largest Black Box Corp buyer in Q1 2014 was Northern Trust, an estimated $1.34M added.
  • The largest Black Box Corp seller in Q1 2014 was Wells Fargo, an estimated $6.72M sold.

Based on aggregated 13F filings for Q1 2014.