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BBOX

Black Box Corp
BBOX

Delisted

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

48 hedge funds and large institutions have $16.5M invested in Black Box Corp in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 23 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% less funds holding

Funds holding: 6048 (-12)

50% less capital invested

Capital invested by funds: $33.2M → $16.5M (-$16.7M)

65% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 23

67% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 18

Holders
48
Holders Change
-12
Holders Change %
-20%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
8
Reduced
23
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCMI
1
Paradigm Capital Management Inc
New York
$3.01M +$296K +108,000 +8%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.85M -$1.04M -380,800 -21%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.09M +$71.4K +26,067 +3%
Renaissance Technologies
4
Renaissance Technologies
New York
$1.7M +$530K +193,700 +30%
FP
5
Foundry Partners
Minnesota
$1.12M -$159K -58,075 -9%
BlackRock
6
BlackRock
New York
$861K -$453K -165,455 -28%
Vanguard Group
7
Vanguard Group
Pennsylvania
$829K +$206K +75,400 +22%
Invesco
8
Invesco
Georgia
$426K +$349K +127,593 +149%
Millennium Management
9
Millennium Management
New York
$372K -$448K -163,411 -47%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$343K -$27.4K -10,000 -6%
BCM
11
Bridgeway Capital Management
Texas
$292K
Bank of America
12
Bank of America
North Carolina
$276K -$17.8K -6,505 -5%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$252K -$112K -40,974 -25%
MC
14
Menta Capital
California
$228K -$35.9K -13,100 -10%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$184K
KA
16
Kovack Advisors
Florida
$152K
Two Sigma Advisers
17
Two Sigma Advisers
New York
$138K +$24.6K +9,000 +15%
State Street
18
State Street
Massachusetts
$132K -$26K -9,499 -13%
Northern Trust
19
Northern Trust
Illinois
$131K -$6.92K -2,525 -4%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$129K -$10.7K -3,916 -6%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$123K -$28.7K -10,492 -15%
ARTA
22
A.R.T. Advisors
New York
$103K -$14.2K -5,196 -9%
GCP
23
GSA Capital Partners
United Kingdom
$97K -$409K -149,500 -75%
ANTB
24
AMG National Trust Bank
Colorado
$82K
QI
25
QS Investors
New York
$81K -$6.6K -2,410 -6%

BBOX Hedge Fund Activity: Q1 2018 in Review

48 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Black Box Corp (BBOX) for Q1 2018, worth a combined $16.5M — down 50% from $33.2M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of BBOX and 6 opened new positions — a net loss of 12 holders — while 23 trimmed existing stakes and 8 added.

The largest buyer was Renaissance Technologies, adding an estimated $530K. The largest seller was Fidelity Investments, cutting an estimated $1.04M.

  • 48 institutional investors held Black Box Corp (BBOX) as of Q1 2018, down from 60 in Q4 2017.
  • Funds reported $16.5M of Black Box Corp stock for Q1 2018, down 50% quarter-over-quarter.
  • 6 funds opened new Black Box Corp positions in Q1 2018 and 18 closed out, a net change of -12 holders.
  • The largest Black Box Corp buyer in Q1 2018 was Renaissance Technologies, an estimated $530K added.
  • The largest Black Box Corp seller in Q1 2018 was Fidelity Investments, an estimated $1.04M sold.

Based on aggregated 13F filings for Q1 2018.