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BBOX

Black Box Corp
BBOX

Delisted

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

60 hedge funds and large institutions have $33.2M invested in Black Box Corp in 2017 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 25 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less capital invested

Capital invested by funds: $36.7M → $33.2M (-$3.54M)

24% less funds holding

Funds holding: 7960 (-19)

32% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 25

66% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 29

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $48K

Holders
60
Holders Change
-19
Holders Change %
-24.05%
% of All Funds
1.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
17
Reduced
25
Closed
29
Calls
Puts
$48K
Net Calls
-$48K
Net Calls Change
-$9K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.41M -$681K -206,584 -10%
PCMI
2
Paradigm Capital Management Inc
New York
$4.96M +$2.43M +737,200 +112%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$3.62M +$17K +5,164 +0.5%
Renaissance Technologies
4
Renaissance Technologies
New York
$2.32M +$537K +163,000 +33%
FP
5
Foundry Partners
Minnesota
$2.19M +$370K +112,473 +22%
BlackRock
6
BlackRock
New York
$2.12M -$3.34M -1,014,787 -63%
Millennium Management
7
Millennium Management
New York
$1.24M +$727K +220,585 +171%
Vanguard Group
8
Vanguard Group
Pennsylvania
$1.2M -$1.52M -461,728 -58%
GCP
9
GSA Capital Partners
United Kingdom
$704K +$68.2K +20,700 +12%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$644K +$76K +23,084 +15%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$594K +$12.9K +3,903 +2%
Two Sigma Investments
12
Two Sigma Investments
New York
$536K +$118K +35,818 +31%
BCM
13
Bridgeway Capital Management
Texas
$519K -$177K -53,764 -27%
Bank of America
14
Bank of America
North Carolina
$512K -$57.1K -17,326 -11%
MC
15
Menta Capital
California
$452K -$41.2K -12,500 -9%
PPA
16
Parametric Portfolio Associates
Washington
$367K +$95.5K +28,998 +39%
OAM
17
Oxford Asset Management
United Kingdom
$351K +$18.7K +5,664 +6%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$328K -$25K -7,594 -8%
Invesco
19
Invesco
Georgia
$303K -$205K -62,198 -42%
KA
20
Kovack Advisors
Florida
$270K -$38.8K -11,775 -13%
State Street
21
State Street
Massachusetts
$269K -$45K -13,673 -15%
Macquarie Group
22
Macquarie Group
Australia
$256K -$109K -32,943 -31%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$256K +$238K +72,200 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$242K -$527K -159,835 -70%
Northern Trust
25
Northern Trust
Illinois
$241K +$8.16K +2,478 +4%

BBOX Hedge Fund Activity: Q4 2017 in Review

60 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Black Box Corp (BBOX) for Q4 2017, worth a combined $33.2M — down 9.6% from $36.7M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of BBOX and 10 opened new positions — a net loss of 19 holders — while 25 trimmed existing stakes and 17 added.

The largest buyer was Paradigm Capital Management Inc, adding an estimated $2.43M. The largest seller was BlackRock, cutting an estimated $3.34M.

  • 60 institutional investors held Black Box Corp (BBOX) as of Q4 2017, down from 79 in Q3 2017.
  • Funds reported $33.2M of Black Box Corp stock for Q4 2017, down 9.6% quarter-over-quarter.
  • 10 funds opened new Black Box Corp positions in Q4 2017 and 29 closed out, a net change of -19 holders.
  • The largest Black Box Corp buyer in Q4 2017 was Paradigm Capital Management Inc, an estimated $2.43M added.
  • The largest Black Box Corp seller in Q4 2017 was BlackRock, an estimated $3.34M sold.

Based on aggregated 13F filings for Q4 2017.