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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 $355M invested in Black Box Corp in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 39 increasing their positions, 45 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $350M → $355M (+$5.69M)

2% less funds holding

Funds holding: 122119 (-3)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

13% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 45

Holders
119
Holders Change
-3
Holders Change %
-2.46%
% of All Funds
3.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
39
Reduced
45
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$43M -$3.01M -130,500 -7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$33M -$569K -24,641 -2%
HA
3
Heartland Advisors
Wisconsin
$26.6M -$1.48M -64,035 -5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$24.8M +$387K +16,743 +2%
LCP
5
Lombardia Capital Partners
California
$24.3M -$961K -41,577 -4%
BFA
6
BlackRock Fund Advisors
California
$21.7M +$2.23M +96,713 +12%
Macquarie Group
7
Macquarie Group
Australia
$11.3M +$1.07M +46,337 +11%
LSV Asset Management
8
LSV Asset Management
Illinois
$10.7M -$69.3K -3,000 -0.7%
VFA
9
Virtus Fund Advisers
Connecticut
$10.7M -$194K -8,407 -2%
RA
10
Royce & Associates
New York
$10.6M -$171K -7,400 -2%
State Street
11
State Street
Massachusetts
$9.97M +$113K +4,886 +1%
BIT
12
BlackRock Institutional Trust
California
$9.91M -$223K -9,637 -2%
JP Morgan Chase
13
JP Morgan Chase
New York
$8M +$232K +10,042 +3%
Norges Bank
14
Norges Bank
Norway
$6.88M +$2.62M +113,576 +65%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$6.86M -$98.3K -4,254 -1%
KIM
16
Kestrel Investment Management
California
$6.43M -$146K -6,300 -2%
Northern Trust
17
Northern Trust
Illinois
$6.27M -$176K -7,611 -3%
Ameriprise
18
Ameriprise
Minnesota
$5.71M +$680K +29,426 +14%
DRZID
19
DePrince Race & Zollo Inc (DRZ)
Florida
$5.44M +$1.49M +64,688 +40%
KCM
20
Kempner Capital Management
Texas
$4.74M
SCM
21
Snow Capital Management
Pennsylvania
$4.25M +$1.5M +64,875 +57%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$3.97M
RFC
23
Russell Frank Company
Washington
$2.99M -$29.7K -1,285 -1%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$2.91M -$235K -10,174 -8%
SFM
25
Systematic Financial Management
New Jersey
$2.27M -$83.2K -3,600 -4%

BBOX Hedge Fund Activity: Q4 2014 in Review

119 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Black Box Corp (BBOX) for Q4 2014, worth a combined $355M — up 1.6% from $350M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of BBOX and 9 opened new positions — a net loss of 1 holder — while 45 trimmed existing stakes and 39 added.

The largest buyer was Norges Bank, adding an estimated $2.62M. The largest seller was Fidelity Investments, cutting an estimated $3.01M.

  • 119 institutional investors held Black Box Corp (BBOX) as of Q4 2014, down from 122 in Q3 2014.
  • Funds reported $355M of Black Box Corp stock for Q4 2014, up 1.6% quarter-over-quarter.
  • 9 funds opened new Black Box Corp positions in Q4 2014 and 10 closed out, a net change of -1 holder.
  • The largest Black Box Corp buyer in Q4 2014 was Norges Bank, an estimated $2.62M added.
  • The largest Black Box Corp seller in Q4 2014 was Fidelity Investments, an estimated $3.01M sold.

Based on aggregated 13F filings for Q4 2014.