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BBOX

Black Box Corp
BBOX

Delisted

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

123 hedge funds and large institutions have $299M invested in Black Box Corp in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 55 increasing their positions, 36 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

53% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 36

8% more funds holding

Funds holding: 114123 (+9)

4% less capital invested

Capital invested by funds: $312M → $299M (-$13.2M)

29% less call options, than puts

Call options by funds: $60K | Put options by funds: $84K

Holders
123
Holders Change
+9
Holders Change %
+7.89%
% of All Funds
3.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
55
Reduced
36
Closed
6
Calls
$60K
Puts
$84K
Net Calls
-$24K
Net Calls Change
-$24K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$36.4M +$432K +21,200 +1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$26.2M -$690K -33,809 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$22.8M +$1.09M +53,601 +5%
BFA
4
BlackRock Fund Advisors
California
$18.5M -$259K -12,696 -1%
LCP
5
Lombardia Capital Partners
California
$18.2M -$1.16M -57,111 -6%
Macquarie Group
6
Macquarie Group
Australia
$9.02M -$414K -20,272 -4%
LSV Asset Management
7
LSV Asset Management
Illinois
$8.91M +$139K +6,800 +2%
RA
8
Royce & Associates
New York
$8.66M
State Street
9
State Street
Massachusetts
$8.48M +$42.6K +2,090 +0.5%
VFA
10
Virtus Fund Advisers
Connecticut
$8.26M -$393K -19,252 -4%
BIT
11
BlackRock Institutional Trust
California
$7.81M -$543K -26,607 -6%
JP Morgan Chase
12
JP Morgan Chase
New York
$7.31M +$147K +7,203 +2%
DRZID
13
DePrince Race & Zollo Inc (DRZ)
Florida
$6.91M +$325K +15,919 +5%
SCM
14
Snow Capital Management
Pennsylvania
$6.64M +$2.84M +139,170 +72%
Norges Bank
15
Norges Bank
Norway
$5.94M -$1.66M -81,400 -22%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$5.89M +$205K +10,052 +4%
Ameriprise
17
Ameriprise
Minnesota
$5.64M +$61.4K +3,011 +1%
Northern Trust
18
Northern Trust
Illinois
$5.24M -$425K -20,830 -7%
TC
19
TFS Capital
Pennsylvania
$4.89M +$3.56M +174,623 +249%
KCM
20
Kempner Capital Management
Texas
$3.75M +$659K +32,300 +21%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$3.66M +$346K +16,963 +10%
Morgan Stanley
22
Morgan Stanley
New York
$3.55M +$1.83M +89,780 +102%
RFC
23
Russell Frank Company
Washington
$3.48M +$984K +48,236 +38%
Renaissance Technologies
24
Renaissance Technologies
New York
$3.46M +$1.85M +90,551 +110%
KIM
25
Kestrel Investment Management
California
$2.71M -$2.47M -121,300 -47%

BBOX Hedge Fund Activity: Q2 2015 in Review

123 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Black Box Corp (BBOX) for Q2 2015, worth a combined $299M — down 4.2% from $312M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new BBOX positions and 6 closed out — a net gain of 10 holders — while 55 added to existing stakes and 36 trimmed.

The largest buyer was TFS Capital, adding an estimated $3.56M. The largest seller was Heartland Advisors, exiting entirely with an estimated $16.3M sold.

  • 123 institutional investors held Black Box Corp (BBOX) as of Q2 2015, up from 114 in Q1 2015.
  • Funds reported $299M of Black Box Corp stock for Q2 2015, down 4.2% quarter-over-quarter.
  • 16 funds opened new Black Box Corp positions in Q2 2015 and 6 closed out, a net change of +10 holders.
  • The largest Black Box Corp buyer in Q2 2015 was TFS Capital, an estimated $3.56M added.
  • The largest Black Box Corp seller in Q2 2015 was Heartland Advisors, an estimated $16.3M sold.

Based on aggregated 13F filings for Q2 2015.