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BBOX

Black Box Corp
BBOX

Delisted

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

117 hedge funds and large institutions have $198M invested in Black Box Corp in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 48 increasing their positions, 41 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more capital invested

Capital invested by funds: $139M → $198M (+$58.3M)

17% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 41

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

1% less funds holding

Funds holding: 118117 (-1)

Holders
117
Holders Change
-1
Holders Change %
-0.85%
% of All Funds
3.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
48
Reduced
41
Closed
15
Calls
$143K
Puts
Net Calls
+$143K
Net Calls Change
+$287K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$24.2M -$1.05M -98,328 -5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$16.2M -$500K -46,615 -4%
BFA
3
BlackRock Fund Advisors
California
$13.5M +$162K +15,059 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.84M +$1.17M +109,137 +18%
LCP
5
Lombardia Capital Partners
California
$7.72M -$1.4M -130,569 -19%
LSV Asset Management
6
LSV Asset Management
Illinois
$7.49M -$132K -12,300 -2%
SCM
7
Snow Capital Management
Pennsylvania
$5.87M -$587K -54,735 -11%
UIC
8
Uniplan Investment Counsel
Wisconsin
$5.67M +$14.1K +1,317 +0.3%
BIT
9
BlackRock Institutional Trust
California
$5.61M +$241K +22,456 +6%
PPA
10
Parametric Portfolio Associates
Washington
$5.32M +$3.23M +301,023 +321%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$5.23M +$505K +47,115 +14%
JP Morgan Chase
12
JP Morgan Chase
New York
$4.99M -$28.1K -2,616 -0.7%
Renaissance Technologies
13
Renaissance Technologies
New York
$4.72M +$566K +52,749 +18%
Northern Trust
14
Northern Trust
Illinois
$4.65M +$1.11M +103,325 +44%
Ameriprise
15
Ameriprise
Minnesota
$4.55M +$389K +36,224 +12%
State Street
16
State Street
Massachusetts
$4.42M -$922K -85,902 -21%
RFC
17
Russell Frank Company
Washington
$3.83M +$203K +18,930 +7%
Norges Bank
18
Norges Bank
Norway
$3.31M -$6.44K -600 -0.2%
Morgan Stanley
19
Morgan Stanley
New York
$3.07M +$235K +21,935 +11%
Invesco
20
Invesco
Georgia
$3.02M +$1.2M +111,414 +99%
TC
21
TFS Capital
Pennsylvania
$2.22M +$1.77M +164,623 New
AQR Capital Management
22
AQR Capital Management
Connecticut
$2.08M +$437K +40,767 +36%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$2.01M +$516K +48,100 +48%
Charles Schwab
24
Charles Schwab
California
$2.01M +$609K +56,769 +61%
FP
25
Foundry Partners
Minnesota
$1.95M +$450K +41,982 +41%

BBOX Hedge Fund Activity: Q1 2016 in Review

117 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Black Box Corp (BBOX) for Q1 2016, worth a combined $198M — up 42% from $139M a quarter earlier.

Fund positioning in BBOX was balanced in Q1 2016: 15 funds opened new positions, 15 closed out, 48 added to existing stakes and 41 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $3.23M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $1.93M sold.

  • 117 institutional investors held Black Box Corp (BBOX) as of Q1 2016, down from 118 in Q4 2015.
  • Funds reported $198M of Black Box Corp stock for Q1 2016, up 42% quarter-over-quarter.
  • 15 funds opened new Black Box Corp positions in Q1 2016 and 15 closed out, a net change of 0 holders.
  • The largest Black Box Corp buyer in Q1 2016 was Parametric Portfolio Associates, an estimated $3.23M added.
  • The largest Black Box Corp seller in Q1 2016 was DePrince Race & Zollo Inc (DRZ), an estimated $1.93M sold.

Based on aggregated 13F filings for Q1 2016.