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BBOX

Black Box Corp
BBOX

Delisted

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

125 hedge funds and large institutions have $217M invested in Black Box Corp in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 59 increasing their positions, 37 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 37

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

2% more funds holding

Funds holding: 123125 (+2)

27% less capital invested

Capital invested by funds: $299M → $217M (-$81.6M)

Holders
125
Holders Change
+2
Holders Change %
+1.63%
% of All Funds
3.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
59
Reduced
37
Closed
9
Calls
$15K
Puts
Net Calls
+$15K
Net Calls Change
+$39K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$27.9M +$1.17M +71,300 +4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$19.2M -$194K -11,842 -0.9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$13.9M -$3.23M -197,032 -17%
BFA
4
BlackRock Fund Advisors
California
$13.7M +$23.5K +1,435 +0.2%
LCP
5
Lombardia Capital Partners
California
$10.3M -$3.45M -210,754 -23%
LSV Asset Management
6
LSV Asset Management
Illinois
$7.2M +$696K +42,500 +10%
SCM
7
Snow Capital Management
Pennsylvania
$6.01M +$1.24M +75,481 +23%
State Street
8
State Street
Massachusetts
$5.81M -$488K -29,786 -7%
BIT
9
BlackRock Institutional Trust
California
$5.76M +$11.2K +686 +0.2%
JP Morgan Chase
10
JP Morgan Chase
New York
$5.43M +$51.7K +3,157 +0.9%
Morgan Stanley
11
Morgan Stanley
New York
$5.29M +$2.97M +181,324 +102%
RFC
12
Russell Frank Company
Washington
$4.88M +$2.57M +156,626 +90%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$4.69M +$380K +23,171 +8%
Macquarie Group
14
Macquarie Group
Australia
$4.22M -$2.7M -165,025 -37%
Ameriprise
15
Ameriprise
Minnesota
$4.08M -$82.4K -5,029 -2%
Norges Bank
16
Norges Bank
Norway
$3.99M -$422K -25,783 -9%
VFA
17
Virtus Fund Advisers
Connecticut
$3.75M -$2.62M -160,200 -39%
Northern Trust
18
Northern Trust
Illinois
$3.56M -$327K -19,974 -8%
Renaissance Technologies
19
Renaissance Technologies
New York
$3.38M +$917K +55,949 +32%
DRZID
20
DePrince Race & Zollo Inc (DRZ)
Florida
$3.15M -$2.16M -131,611 -38%
KCM
21
Kempner Capital Management
Texas
$2.76M
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$2.24M +$1.28M +78,093 +106%
PPA
23
Parametric Portfolio Associates
Washington
$2.2M +$1.22M +74,505 +100%
GCP
24
GSA Capital Partners
United Kingdom
$2.17M +$1.49M +91,118 +163%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$2.07M -$702K -42,878 -23%

BBOX Hedge Fund Activity: Q3 2015 in Review

125 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Black Box Corp (BBOX) for Q3 2015, worth a combined $217M — down 27% from $299M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new BBOX positions and 9 closed out — a net gain of 3 holders — while 59 added to existing stakes and 37 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.97M. The largest seller was Royce & Associates, cutting an estimated $6.48M.

  • 125 institutional investors held Black Box Corp (BBOX) as of Q3 2015, up from 123 in Q2 2015.
  • Funds reported $217M of Black Box Corp stock for Q3 2015, down 27% quarter-over-quarter.
  • 12 funds opened new Black Box Corp positions in Q3 2015 and 9 closed out, a net change of +3 holders.
  • The largest Black Box Corp buyer in Q3 2015 was Morgan Stanley, an estimated $2.97M added.
  • The largest Black Box Corp seller in Q3 2015 was Royce & Associates, an estimated $6.48M sold.

Based on aggregated 13F filings for Q3 2015.