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BBOX

Black Box Corp
BBOX

Delisted

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

122 hedge funds and large institutions have $350M invested in Black Box Corp in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 50 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

1% more funds holding

Funds holding: 121122 (+1)

1% less capital invested

Capital invested by funds: $353M → $350M (-$3.69M)

32% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 50

Holders
122
Holders Change
+1
Holders Change %
+0.83%
% of All Funds
3.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
34
Reduced
50
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$45M +$2.94M +130,500 +7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$32.8M -$214K -9,492 -0.7%
HA
3
Heartland Advisors
Wisconsin
$27.4M -$3.87K -172 -0%
LCP
4
Lombardia Capital Partners
California
$24.7M -$985K -43,790 -4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$23.8M -$547K -24,299 -2%
BFA
6
BlackRock Fund Advisors
California
$18.9M -$706K -31,372 -4%
VFA
7
Virtus Fund Advisers
Connecticut
$10.6M -$61.5K -2,736 -0.6%
LSV Asset Management
8
LSV Asset Management
Illinois
$10.5M -$38.7K -1,720 -0.4%
RA
9
Royce & Associates
New York
$10.5M -$541K -24,068 -5%
Macquarie Group
10
Macquarie Group
Australia
$9.91M +$4.09K +182 +0%
BIT
11
BlackRock Institutional Trust
California
$9.9M -$246K -10,917 -3%
State Street
12
State Street
Massachusetts
$9.61M -$276K -12,290 -3%
JP Morgan Chase
13
JP Morgan Chase
New York
$7.57M +$1.97M +87,732 +37%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$6.79M +$105K +4,655 +2%
KIM
15
Kestrel Investment Management
California
$6.42M -$214K -9,500 -3%
Northern Trust
16
Northern Trust
Illinois
$6.29M +$739K +32,839 +14%
Ameriprise
17
Ameriprise
Minnesota
$4.88M +$2.22M +98,745 +89%
KCM
18
Kempner Capital Management
Texas
$4.63M -$184K -8,200 -4%
Norges Bank
19
Norges Bank
Norway
$4.06M -$3.01M -133,820 -43%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$3.88M
DRZID
21
DePrince Race & Zollo Inc (DRZ)
Florida
$3.8M +$3.66M +162,913 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$3.08M -$422K -18,758 -12%
RFC
23
Russell Frank Company
Washington
$2.97M +$250K +11,100 +10%
Morgan Stanley
24
Morgan Stanley
New York
$2.78M +$241K +10,710 +10%
SCM
25
Snow Capital Management
Pennsylvania
$2.64M -$12.4K -550 -0.5%

BBOX Hedge Fund Activity: Q3 2014 in Review

122 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Black Box Corp (BBOX) for Q3 2014, worth a combined $350M — down 1% from $353M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new BBOX positions and 12 closed out — a net gain of 1 holder — while 34 added to existing stakes and 50 trimmed.

The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $3.66M. The largest seller was Federated Hermes, cutting an estimated $4.9M.

  • 122 institutional investors held Black Box Corp (BBOX) as of Q3 2014, up from 121 in Q2 2014.
  • Funds reported $350M of Black Box Corp stock for Q3 2014, down 1% quarter-over-quarter.
  • 13 funds opened new Black Box Corp positions in Q3 2014 and 12 closed out, a net change of +1 holder.
  • The largest Black Box Corp buyer in Q3 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $3.66M added.
  • The largest Black Box Corp seller in Q3 2014 was Federated Hermes, an estimated $4.9M sold.

Based on aggregated 13F filings for Q3 2014.