We are live on ! Find out more
BBOX

Black Box Corp
BBOX

Delisted

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

117 hedge funds and large institutions have $195M invested in Black Box Corp in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 44 increasing their positions, 41 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

7% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 41

0% more funds holding

Funds holding: 117117 (0)

1% less capital invested

Capital invested by funds: $198M → $195M (-$2.65M)

Holders
117
Holders Change
Holders Change %
0%
% of All Funds
3.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
44
Reduced
41
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$23.5M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$16.5M +$775K +58,524 +5%
BFA
3
BlackRock Fund Advisors
California
$13.2M +$71.6K +5,408 +0.5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.93M +$379K +28,595 +4%
LSV Asset Management
5
LSV Asset Management
Illinois
$7.45M +$181K +13,700 +2%
JP Morgan Chase
6
JP Morgan Chase
New York
$6.83M +$2M +151,149 +41%
UIC
7
Uniplan Investment Counsel
Wisconsin
$5.84M +$342K +25,870 +6%
SCM
8
Snow Capital Management
Pennsylvania
$5.6M -$95.7K -7,225 -2%
LCP
9
Lombardia Capital Partners
California
$5.41M -$2.12M -159,863 -28%
Renaissance Technologies
10
Renaissance Technologies
New York
$5.04M +$462K +34,900 +10%
BIT
11
BlackRock Institutional Trust
California
$4.93M -$530K -40,065 -10%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$4.87M -$215K -16,258 -4%
PPA
13
Parametric Portfolio Associates
Washington
$4.54M -$628K -47,433 -12%
State Street
14
State Street
Massachusetts
$4.48M +$187K +14,117 +4%
Northern Trust
15
Northern Trust
Illinois
$4.44M +$7.33K +554 +0.2%
EA
16
Emerald Acquisition
Washington
$4.38M +$4.44M +335,018 New
Ameriprise
17
Ameriprise
Minnesota
$3.84M -$584K -44,127 -13%
AQR Capital Management
18
AQR Capital Management
Connecticut
$3.66M +$1.66M +125,646 +81%
Morgan Stanley
19
Morgan Stanley
New York
$3.42M +$445K +33,648 +15%
Norges Bank
20
Norges Bank
Norway
$3.19M -$23.5K -1,775 -0.7%
Invesco
21
Invesco
Georgia
$2.79M -$148K -11,191 -5%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$2.04M +$295K +22,311 +17%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$2.02M +$68.8K +5,200 +3%
FP
24
Foundry Partners
Minnesota
$1.89M +$5.96K +450 +0.3%
AG
25
Algert Global
California
$1.86M +$336K +25,417 +22%

BBOX Hedge Fund Activity: Q2 2016 in Review

117 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Black Box Corp (BBOX) for Q2 2016, worth a combined $195M — down 1.3% from $198M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new BBOX positions and 10 closed out — a net gain of 1 holder — while 44 added to existing stakes and 41 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $2M. The largest seller was Lombardia Capital Partners, cutting an estimated $2.12M.

  • 117 institutional investors held Black Box Corp (BBOX) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $195M of Black Box Corp stock for Q2 2016, down 1.3% quarter-over-quarter.
  • 11 funds opened new Black Box Corp positions in Q2 2016 and 10 closed out, a net change of +1 holder.
  • The largest Black Box Corp buyer in Q2 2016 was JP Morgan Chase, an estimated $2M added.
  • The largest Black Box Corp seller in Q2 2016 was Lombardia Capital Partners, an estimated $2.12M sold.

Based on aggregated 13F filings for Q2 2016.