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BBOX

Black Box Corp
BBOX

Delisted

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

46 hedge funds and large institutions have $14.7M invested in Black Box Corp in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 4846 (-2)

11% less capital invested

Capital invested by funds: $16.5M → $14.7M (-$1.78M)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

61% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 18

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $27K

Holders
46
Holders Change
-2
Holders Change %
-4.17%
% of All Funds
1.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
7
Reduced
18
Closed
8
Calls
Puts
$27K
Net Calls
-$27K
Net Calls Change
-$27K
Name Holding Trade Value Shares
Change
Change in
Stake
PCMI
1
Paradigm Capital Management Inc
New York
$3.06M +$19.7K +9,000 +0.6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.33M -$609K -277,800 -19%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.13M +$18.3K +8,336 +0.8%
Renaissance Technologies
4
Renaissance Technologies
New York
$1.86M +$153K +69,900 +8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$979K +$151K +69,001 +17%
FP
6
Foundry Partners
Minnesota
$833K -$325K -148,325 -27%
BlackRock
7
BlackRock
New York
$627K -$265K -120,808 -28%
Invesco
8
Invesco
Georgia
$443K +$12.1K +5,527 +3%
Millennium Management
9
Millennium Management
New York
$215K -$175K -79,598 -43%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$215K -$44.1K -20,129 -16%
MC
11
Menta Capital
California
$209K -$23.6K -10,774 -9%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$205K -$154K -70,080 -41%
BCM
13
Bridgeway Capital Management
Texas
$204K -$99.8K -45,526 -31%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$187K
KA
15
Kovack Advisors
Florida
$154K
Two Sigma Advisers
16
Two Sigma Advisers
New York
$144K +$4.39K +2,000 +3%
Northern Trust
17
Northern Trust
Illinois
$134K +$2.38K +1,086 +2%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$113K -$12.7K -5,800 -9%
GCP
19
GSA Capital Partners
United Kingdom
$99K
ANTB
20
AMG National Trust Bank
Colorado
$83K
QI
21
QS Investors
New York
$82K
CBB
22
Citizens Business Bank
California
$61K
IRC
23
Investors Research Corp
Georgia
$58K
PPA
24
Parametric Portfolio Associates
Washington
$31K +$33.6K +15,316 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$29K -$110K -50,160 -78%

BBOX Hedge Fund Activity: Q2 2018 in Review

46 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Black Box Corp (BBOX) for Q2 2018, worth a combined $14.7M — down 11% from $16.5M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of BBOX and 6 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 7 added.

The largest buyer was Renaissance Technologies, adding an estimated $153K. The largest seller was Fidelity Investments, cutting an estimated $609K.

  • 46 institutional investors held Black Box Corp (BBOX) as of Q2 2018, down from 48 in Q1 2018.
  • Funds reported $14.7M of Black Box Corp stock for Q2 2018, down 11% quarter-over-quarter.
  • 6 funds opened new Black Box Corp positions in Q2 2018 and 8 closed out, a net change of -2 holders.
  • The largest Black Box Corp buyer in Q2 2018 was Renaissance Technologies, an estimated $153K added.
  • The largest Black Box Corp seller in Q2 2018 was Fidelity Investments, an estimated $609K sold.

Based on aggregated 13F filings for Q2 2018.