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BBOX

Black Box Corp
BBOX

Delisted

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

114 hedge funds and large institutions have $312M invested in Black Box Corp in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 51 increasing their positions, 36 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 36

4% less funds holding

Funds holding: 119114 (-5)

12% less capital invested

Capital invested by funds: $355M → $312M (-$43.2M)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
114
Holders Change
-5
Holders Change %
-4.2%
% of All Funds
3.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
51
Reduced
36
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$37.7M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$28.2M -$768K -35,272 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$22.7M +$992K +45,529 +4%
LCP
4
Lombardia Capital Partners
California
$20.2M -$1.15M -52,634 -5%
BFA
5
BlackRock Fund Advisors
California
$19.7M +$701K +32,197 +4%
HA
6
Heartland Advisors
Wisconsin
$16.3M -$7.25M -332,946 -30%
Macquarie Group
7
Macquarie Group
Australia
$9.87M +$1.33K +61 +0%
LSV Asset Management
8
LSV Asset Management
Illinois
$9.19M -$227K -10,400 -2%
RA
9
Royce & Associates
New York
$9.06M -$183K -8,400 -2%
VFA
10
Virtus Fund Advisers
Connecticut
$9.04M -$326K -14,947 -3%
State Street
11
State Street
Massachusetts
$8.83M +$106K +4,850 +1%
BIT
12
BlackRock Institutional Trust
California
$8.73M +$45.2K +2,076 +0.5%
Norges Bank
13
Norges Bank
Norway
$7.92M +$1.97M +90,400 +31%
JP Morgan Chase
14
JP Morgan Chase
New York
$7.5M +$513K +23,552 +7%
DRZID
15
DePrince Race & Zollo Inc (DRZ)
Florida
$6.9M +$2.22M +102,043 +45%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$5.96M -$54.7K -2,511 -0.9%
Northern Trust
17
Northern Trust
Illinois
$5.91M +$444K +20,389 +8%
Ameriprise
18
Ameriprise
Minnesota
$5.84M +$875K +40,146 +17%
KIM
19
Kestrel Investment Management
California
$5.37M -$270K -12,400 -5%
SCM
20
Snow Capital Management
Pennsylvania
$4.04M +$324K +14,880 +8%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$3.48M
KCM
22
Kempner Capital Management
Texas
$3.24M -$945K -43,400 -22%
RFC
23
Russell Frank Company
Washington
$2.63M
Geode Capital Management
24
Geode Capital Management
Massachusetts
$2.57M +$21.1K +967 +0.8%
BCM
25
Bridgeway Capital Management
Texas
$2.31M +$537K +24,664 +29%

BBOX Hedge Fund Activity: Q1 2015 in Review

114 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Black Box Corp (BBOX) for Q1 2015, worth a combined $312M — down 12% from $355M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of BBOX and 5 opened new positions — a net loss of 4 holders — while 36 trimmed existing stakes and 51 added.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $2.22M. The largest seller was Heartland Advisors, cutting an estimated $7.25M.

  • 114 institutional investors held Black Box Corp (BBOX) as of Q1 2015, down from 119 in Q4 2014.
  • Funds reported $312M of Black Box Corp stock for Q1 2015, down 12% quarter-over-quarter.
  • 5 funds opened new Black Box Corp positions in Q1 2015 and 9 closed out, a net change of -4 holders.
  • The largest Black Box Corp buyer in Q1 2015 was DePrince Race & Zollo Inc (DRZ), an estimated $2.22M added.
  • The largest Black Box Corp seller in Q1 2015 was Heartland Advisors, an estimated $7.25M sold.

Based on aggregated 13F filings for Q1 2015.