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BBOX

Black Box Corp
BBOX

Delisted

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

103 hedge funds and large institutions have $119M invested in Black Box Corp in 2017 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 32 increasing their positions, 44 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 109103 (-6)

9% less capital invested

Capital invested by funds: $130M → $119M (-$11.3M)

25% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 24

27% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 44

Holders
103
Holders Change
-6
Holders Change %
-5.5%
% of All Funds
2.57%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
32
Reduced
44
Closed
24
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
+$191K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$15.9M +$281K +31,837 +2%
BlackRock
2
BlackRock
New York
$13.6M -$6.24M -707,910 -31%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$9.92M +$114K +12,940 +1%
QCI
4
Quaker Capital Investments
Pennsylvania
$9.64M +$9.94M +1,127,347 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.29M +$360K +40,878 +6%
PCMI
6
Paradigm Capital Management Inc
New York
$5.46M +$5.63M +638,600 New
UIC
7
Uniplan Investment Counsel
Wisconsin
$3.87M -$132K -14,930 -3%
Renaissance Technologies
8
Renaissance Technologies
New York
$3.48M -$182K -20,590 -5%
LSV Asset Management
9
LSV Asset Management
Illinois
$2.98M -$1.17M -132,862 -28%
FP
10
Foundry Partners
Minnesota
$2.81M +$1.78M +202,259 +161%
AQR Capital Management
11
AQR Capital Management
Connecticut
$2.59M -$220K -24,930 -8%
Millennium Management
12
Millennium Management
New York
$2.52M +$2M +227,104 +336%
Invesco
13
Invesco
Georgia
$2.42M -$275K -31,232 -10%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.97M -$615K -69,772 -23%
Morgan Stanley
15
Morgan Stanley
New York
$1.96M +$679K +77,046 +51%
Connor, Clark & Lunn Investment Management (CC&L)
16
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.64M +$241K +27,350 +17%
Bank of America
17
Bank of America
North Carolina
$1.45M +$38.4K +4,357 +3%
PPA
18
Parametric Portfolio Associates
Washington
$1.45M -$235K -26,654 -14%
Goldman Sachs
19
Goldman Sachs
New York
$1.38M +$557K +63,183 +64%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$1.38M +$289K +32,752 +26%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$1.25M -$121K -13,700 -9%
GCP
22
GSA Capital Partners
United Kingdom
$1.15M -$43.2K -4,900 -4%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.11M -$346K -39,233 -23%
MC
24
Menta Capital
California
$1.11M +$798K +90,573 +233%
Two Sigma Investments
25
Two Sigma Investments
New York
$1.09M +$887K +100,607 +378%

BBOX Hedge Fund Activity: Q2 2017 in Review

103 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Black Box Corp (BBOX) for Q2 2017, worth a combined $119M — down 8.7% from $130M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of BBOX and 18 opened new positions — a net loss of 6 holders — while 44 trimmed existing stakes and 32 added.

The largest buyer was Quaker Capital Investments, opening a new position worth an estimated $9.94M. The largest seller was JP Morgan Chase, cutting an estimated $7.53M.

  • 103 institutional investors held Black Box Corp (BBOX) as of Q2 2017, down from 109 in Q1 2017.
  • Funds reported $119M of Black Box Corp stock for Q2 2017, down 8.7% quarter-over-quarter.
  • 18 funds opened new Black Box Corp positions in Q2 2017 and 24 closed out, a net change of -6 holders.
  • The largest Black Box Corp buyer in Q2 2017 was Quaker Capital Investments, an estimated $9.94M added.
  • The largest Black Box Corp seller in Q2 2017 was JP Morgan Chase, an estimated $7.53M sold.

Based on aggregated 13F filings for Q2 2017.