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BBOX

Black Box Corp
BBOX

Delisted

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

121 hedge funds and large institutions have $353M invested in Black Box Corp in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 41 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

8% more funds holding

Funds holding: 112121 (+9)

3% less capital invested

Capital invested by funds: $365M → $353M (-$12.2M)

10% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 41

Holders
121
Holders Change
+9
Holders Change %
+8.04%
% of All Funds
3.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
37
Reduced
41
Closed
9
Calls
$19K
Puts
Net Calls
+$19K
Net Calls Change
+$19K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$42.2M -$4.06K -178 -0%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$33.2M -$161K -7,066 -0.5%
HA
3
Heartland Advisors
Wisconsin
$27.6M -$570K -25,000 -2%
LCP
4
Lombardia Capital Partners
California
$25.9M -$135K -5,912 -0.5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$24.5M +$390K +17,119 +2%
BFA
6
BlackRock Fund Advisors
California
$19.7M -$1.94M -85,076 -9%
RA
7
Royce & Associates
New York
$11.1M -$539K -23,665 -5%
VFA
8
Virtus Fund Advisers
Connecticut
$10.7M +$10.4M +458,212 New
LSV Asset Management
9
LSV Asset Management
Illinois
$10.6M -$321K -14,100 -3%
BIT
10
BlackRock Institutional Trust
California
$10.2M -$216K -9,500 -2%
Macquarie Group
11
Macquarie Group
Australia
$9.96M -$77.4K -3,395 -0.8%
State Street
12
State Street
Massachusetts
$9.95M -$132K -5,806 -1%
Norges Bank
13
Norges Bank
Norway
$7.22M +$3.51M +154,011 +100%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$6.72M -$127K -5,576 -2%
KIM
15
Kestrel Investment Management
California
$6.68M -$134K -5,900 -2%
Northern Trust
16
Northern Trust
Illinois
$5.55M -$1.89M -83,161 -26%
JP Morgan Chase
17
JP Morgan Chase
New York
$5.55M +$39.5K +1,735 +0.7%
Federated Hermes
18
Federated Hermes
Pennsylvania
$5.25M -$154K -6,768 -3%
KCM
19
Kempner Capital Management
Texas
$4.84M
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$3.9M
Geode Capital Management
21
Geode Capital Management
Massachusetts
$3.53M +$41.1K +1,806 +1%
First Trust Advisors
22
First Trust Advisors
Illinois
$2.8M +$137K +5,995 +5%
SCM
23
Snow Capital Management
Pennsylvania
$2.67M +$58.4K +2,565 +2%
Ameriprise
24
Ameriprise
Minnesota
$2.59M +$724K +31,777 +40%
Morgan Stanley
25
Morgan Stanley
New York
$2.54M +$1.73M +76,004 +233%

BBOX Hedge Fund Activity: Q2 2014 in Review

121 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Black Box Corp (BBOX) for Q2 2014, worth a combined $353M — down 3.3% from $365M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new BBOX positions and 9 closed out — a net gain of 9 holders — while 37 added to existing stakes and 41 trimmed.

The largest buyer was Norges Bank, adding an estimated $3.51M. The largest seller was Suntrust Banks, cutting an estimated $10.9M.

  • 121 institutional investors held Black Box Corp (BBOX) as of Q2 2014, up from 112 in Q1 2014.
  • Funds reported $353M of Black Box Corp stock for Q2 2014, down 3.3% quarter-over-quarter.
  • 18 funds opened new Black Box Corp positions in Q2 2014 and 9 closed out, a net change of +9 holders.
  • The largest Black Box Corp buyer in Q2 2014 was Norges Bank, an estimated $3.51M added.
  • The largest Black Box Corp seller in Q2 2014 was Suntrust Banks, an estimated $10.9M sold.

Based on aggregated 13F filings for Q2 2014.