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BBOX

Black Box Corp
BBOX

Delisted

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

109 hedge funds and large institutions have $130M invested in Black Box Corp in 2017 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 41 increasing their positions, 41 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 41

10% less funds holding

Funds holding: 121109 (-12)

32% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 19

44% less capital invested

Capital invested by funds: $231M → $130M (-$101M)

99% less call options, than puts

Call options by funds: $1K | Put options by funds: $191K

Holders
109
Holders Change
-12
Holders Change %
-9.92%
% of All Funds
2.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
41
Reduced
41
Closed
19
Calls
$1K
Puts
$191K
Net Calls
-$190K
Net Calls Change
-$190K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$20.6M +$24.6M +2,277,441 +11,313%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$16.4M +$370K +34,294 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$10.3M +$144K +13,325 +1%
JP Morgan Chase
4
JP Morgan Chase
New York
$8.19M +$1.09M +100,918 +12%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.22M -$741K -68,700 -9%
LSV Asset Management
6
LSV Asset Management
Illinois
$4.31M -$75.5K -7,000 -1%
UIC
7
Uniplan Investment Counsel
Wisconsin
$4.19M +$247K +22,945 +5%
Renaissance Technologies
8
Renaissance Technologies
New York
$3.83M -$659K -61,100 -12%
AL
9
AJO LP
Pennsylvania
$3.68M +$432K +40,093 +11%
State Street
10
State Street
Massachusetts
$3.32M +$16.7K +1,549 +0.4%
AQR Capital Management
11
AQR Capital Management
Connecticut
$2.93M +$292K +27,074 +9%
Invesco
12
Invesco
Georgia
$2.81M +$302K +28,030 +10%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$2.68M +$162K +15,028 +5%
BCM
14
Bridgeway Capital Management
Texas
$2.33M +$1.63M +151,000 +137%
Norges Bank
15
Norges Bank
Norway
$1.79M -$56.1K -5,200 -3%
PPA
16
Parametric Portfolio Associates
Washington
$1.75M -$875K -81,158 -29%
Northern Trust
17
Northern Trust
Illinois
$1.71M -$922K -85,517 -31%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.51M +$378K +35,045 +26%
Bank of America
19
Bank of America
North Carolina
$1.48M +$112K +10,350 +7%
Connor, Clark & Lunn Investment Management (CC&L)
20
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.48M +$264K +24,466 +17%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$1.44M +$93.8K +8,700 +6%
Morgan Stanley
22
Morgan Stanley
New York
$1.36M -$979K -90,814 -37%
GCP
23
GSA Capital Partners
United Kingdom
$1.24M +$21.6K +2,000 +1%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$1.15M -$176K -16,330 -11%
FP
25
Foundry Partners
Minnesota
$1.13M -$2.16K -200 -0.2%

BBOX Hedge Fund Activity: Q1 2017 in Review

109 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Black Box Corp (BBOX) for Q1 2017, worth a combined $130M — down 44% from $231M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of BBOX and 13 opened new positions — a net loss of 6 holders — while 41 trimmed existing stakes and 41 added.

The largest buyer was BlackRock, adding an estimated $24.6M. The largest seller was Snow Capital Management, exiting entirely with an estimated $4.13M sold.

  • 109 institutional investors held Black Box Corp (BBOX) as of Q1 2017, down from 121 in Q4 2016.
  • Funds reported $130M of Black Box Corp stock for Q1 2017, down 44% quarter-over-quarter.
  • 13 funds opened new Black Box Corp positions in Q1 2017 and 19 closed out, a net change of -6 holders.
  • The largest Black Box Corp buyer in Q1 2017 was BlackRock, an estimated $24.6M added.
  • The largest Black Box Corp seller in Q1 2017 was Snow Capital Management, an estimated $4.13M sold.

Based on aggregated 13F filings for Q1 2017.