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BBOX

Black Box Corp
BBOX

Delisted

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

79 hedge funds and large institutions have $36.7M invested in Black Box Corp in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 33 increasing their positions, 33 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 33

23% less funds holding

Funds holding: 10379 (-24)

69% less capital invested

Capital invested by funds: $119M → $36.7M (-$81.9M)

89% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 27

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $39K

Holders
79
Holders Change
-24
Holders Change %
-23.3%
% of All Funds
1.97%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
33
Reduced
33
Closed
27
Calls
Puts
$39K
Net Calls
-$39K
Net Calls Change
-$40K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.54M +$804K +150,000 +8%
BlackRock
2
BlackRock
New York
$5.24M +$115K +21,471 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$3.3M -$779K -145,257 -13%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.6M +$346K +64,495 +9%
PCMI
5
Paradigm Capital Management Inc
New York
$2.14M +$107K +20,000 +3%
FP
6
Foundry Partners
Minnesota
$1.64M +$949K +176,998 +54%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.6M +$451K +84,190 +21%
QCI
8
Quaker Capital Investments
Pennsylvania
$1.54M -$3.5M -653,278 -58%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$742K -$10.3K -1,919 -0.8%
BCM
10
Bridgeway Capital Management
Texas
$650K +$442K +82,345 +70%
O
11
OppenheimerFunds
New York
$614K +$588K +109,707 +138%
GCP
12
GSA Capital Partners
United Kingdom
$577K +$233K +43,400 +32%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$531K +$11.6K +2,162 +1%
Bank of America
14
Bank of America
North Carolina
$525K -$44.9K -8,380 -5%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$514K +$61.1K +11,399 +8%
Invesco
16
Invesco
Georgia
$480K -$725K -135,261 -48%
MC
17
Menta Capital
California
$454K +$54.9K +10,239 +8%
Millennium Management
18
Millennium Management
New York
$419K -$890K -165,925 -56%
Ameriprise
19
Ameriprise
Minnesota
$392K +$9.78K +1,823 +2%
Two Sigma Investments
20
Two Sigma Investments
New York
$374K -$64.8K -12,084 -9%
Principal Financial Group
21
Principal Financial Group
Iowa
$371K +$1.79K +334 +0.3%
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$346K -$461K -85,952 -45%
Macquarie Group
23
Macquarie Group
Australia
$341K +$563K +105,054 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$325K -$160K -29,925 -23%
OAM
25
Oxford Asset Management
United Kingdom
$295K -$33.9K -6,325 -6%

BBOX Hedge Fund Activity: Q3 2017 in Review

79 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Black Box Corp (BBOX) for Q3 2017, worth a combined $36.7M — down 69% from $119M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of BBOX and 3 opened new positions — a net loss of 24 holders — while 33 trimmed existing stakes and 33 added.

The largest buyer was Foundry Partners, adding an estimated $949K. The largest seller was Uniplan Investment Counsel, exiting entirely with an estimated $3.87M sold.

  • 79 institutional investors held Black Box Corp (BBOX) as of Q3 2017, down from 103 in Q2 2017.
  • Funds reported $36.7M of Black Box Corp stock for Q3 2017, down 69% quarter-over-quarter.
  • 3 funds opened new Black Box Corp positions in Q3 2017 and 27 closed out, a net change of -24 holders.
  • The largest Black Box Corp buyer in Q3 2017 was Foundry Partners, an estimated $949K added.
  • The largest Black Box Corp seller in Q3 2017 was Uniplan Investment Counsel, an estimated $3.87M sold.

Based on aggregated 13F filings for Q3 2017.