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BBOX

Black Box Corp
BBOX

Delisted

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

118 hedge funds and large institutions have $139M invested in Black Box Corp in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 53 increasing their positions, 34 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 34

6% less funds holding

Funds holding: 125118 (-7)

28% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 18

36% less capital invested

Capital invested by funds: $217M → $139M (-$77.8M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $144K

Holders
118
Holders Change
-7
Holders Change %
-5.6%
% of All Funds
3.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
53
Reduced
34
Closed
18
Calls
Puts
$144K
Net Calls
-$144K
Net Calls Change
-$159K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$18.1M +$24.5K +1,988 +0.1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$11.9M -$607K -49,375 -4%
BFA
3
BlackRock Fund Advisors
California
$9.43M +$753K +61,225 +7%
LCP
4
Lombardia Capital Partners
California
$6.71M +$83.2K +6,761 +1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.92M -$3.93M -319,686 -34%
LSV Asset Management
6
LSV Asset Management
Illinois
$5.41M +$984K +80,000 +16%
SCM
7
Snow Capital Management
Pennsylvania
$4.67M +$1.02M +82,610 +20%
UIC
8
Uniplan Investment Counsel
Wisconsin
$4M +$5.16M +419,400 New
State Street
9
State Street
Massachusetts
$3.95M +$244K +19,841 +5%
BIT
10
BlackRock Institutional Trust
California
$3.76M +$39.3K +3,198 +0.8%
JP Morgan Chase
11
JP Morgan Chase
New York
$3.56M +$59.4K +4,830 +1%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$3.25M +$292K +23,702 +7%
Ameriprise
13
Ameriprise
Minnesota
$2.87M +$304K +24,704 +9%
Renaissance Technologies
14
Renaissance Technologies
New York
$2.84M +$847K +68,851 +30%
RFC
15
Russell Frank Company
Washington
$2.52M -$806K -65,532 -20%
VFA
16
Virtus Fund Advisers
Connecticut
$2.37M -$86.2K -7,005 -3%
Norges Bank
17
Norges Bank
Norway
$2.34M -$308K -25,000 -9%
Northern Trust
18
Northern Trust
Illinois
$2.25M -$75.4K -6,131 -3%
Morgan Stanley
19
Morgan Stanley
New York
$1.96M -$1.88M -152,620 -43%
DRZID
20
DePrince Race & Zollo Inc (DRZ)
Florida
$1.93M -$144K -11,710 -5%
First Trust Advisors
21
First Trust Advisors
Illinois
$1.62M +$534K +43,437 +34%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$1.54M +$570K +46,312 +40%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.53M +$265K +21,566 +16%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$1.43M -$16.4K -1,333 -0.9%
GCP
25
GSA Capital Partners
United Kingdom
$1.37M -$40.3K -3,276 -2%

BBOX Hedge Fund Activity: Q4 2015 in Review

118 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Black Box Corp (BBOX) for Q4 2015, worth a combined $139M — down 36% from $217M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of BBOX and 13 opened new positions — a net loss of 5 holders — while 34 trimmed existing stakes and 53 added.

The largest buyer was Uniplan Investment Counsel, opening a new position worth an estimated $5.16M. The largest seller was Vanguard Group, cutting an estimated $3.93M.

  • 118 institutional investors held Black Box Corp (BBOX) as of Q4 2015, down from 125 in Q3 2015.
  • Funds reported $139M of Black Box Corp stock for Q4 2015, down 36% quarter-over-quarter.
  • 13 funds opened new Black Box Corp positions in Q4 2015 and 18 closed out, a net change of -5 holders.
  • The largest Black Box Corp buyer in Q4 2015 was Uniplan Investment Counsel, an estimated $5.16M added.
  • The largest Black Box Corp seller in Q4 2015 was Vanguard Group, an estimated $3.93M sold.

Based on aggregated 13F filings for Q4 2015.