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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 $205M invested in Black Box Corp in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 48 increasing their positions, 41 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 41

5% more capital invested

Capital invested by funds: $195M → $205M (+$10.2M)

0% more funds holding

Funds holding: 117117 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

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
9
Increased
48
Reduced
41
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$25M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$17.2M -$311K -22,474 -2%
BFA
3
BlackRock Fund Advisors
California
$15.3M +$1.28M +92,643 +9%
JP Morgan Chase
4
JP Morgan Chase
New York
$11.5M +$4.23M +305,265 +58%
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.6M +$43K +3,104 +0.4%
LSV Asset Management
6
LSV Asset Management
Illinois
$7.72M -$197K -14,239 -3%
BIT
7
BlackRock Institutional Trust
California
$6.34M +$1.1M +79,778 +21%
UIC
8
Uniplan Investment Counsel
Wisconsin
$6.32M +$107K +7,731 +2%
Renaissance Technologies
9
Renaissance Technologies
New York
$6.13M +$770K +55,600 +14%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$5.33M +$149K +10,755 +3%
State Street
11
State Street
Massachusetts
$4.91M +$153K +11,013 +3%
SCM
12
Snow Capital Management
Pennsylvania
$4.8M -$1.14M -82,509 -19%
Northern Trust
13
Northern Trust
Illinois
$4.76M +$41.2K +2,978 +0.9%
AQR Capital Management
14
AQR Capital Management
Connecticut
$4.71M +$818K +59,089 +21%
PPA
15
Parametric Portfolio Associates
Washington
$4.7M -$133K -9,630 -3%
Invesco
16
Invesco
Georgia
$3.83M +$867K +62,580 +29%
LCP
17
Lombardia Capital Partners
California
$3.18M -$2.56M -184,705 -45%
Ameriprise
18
Ameriprise
Minnesota
$3.01M -$1.06M -76,860 -26%
EA
19
Emerald Acquisition
Washington
$2.93M -$1.72M -123,903 -37%
Norges Bank
20
Norges Bank
Norway
$2.81M -$443K -31,990 -13%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$2.24M +$77.2K +5,575 +4%
AG
22
Algert Global
California
$2.23M +$248K +17,927 +13%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$2.13M -$22.2K -1,600 -1%
Morgan Stanley
24
Morgan Stanley
New York
$1.81M -$1.82M -131,725 -50%
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.78M +$186K +13,450 +12%

BBOX Hedge Fund Activity: Q3 2016 in Review

117 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Black Box Corp (BBOX) for Q3 2016, worth a combined $205M — up 5.2% from $195M a quarter earlier.

Fund positioning in BBOX was balanced in Q3 2016: 9 funds opened new positions, 9 closed out, 48 added to existing stakes and 41 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $4.23M. The largest seller was Lombardia Capital Partners, cutting an estimated $2.56M.

  • 117 institutional investors held Black Box Corp (BBOX) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $205M of Black Box Corp stock for Q3 2016, up 5.2% quarter-over-quarter.
  • 9 funds opened new Black Box Corp positions in Q3 2016 and 9 closed out, a net change of 0 holders.
  • The largest Black Box Corp buyer in Q3 2016 was JP Morgan Chase, an estimated $4.23M added.
  • The largest Black Box Corp seller in Q3 2016 was Lombardia Capital Partners, an estimated $2.56M sold.

Based on aggregated 13F filings for Q3 2016.