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BBOX

Black Box Corp
BBOX

Delisted

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

39 hedge funds and large institutions have $4.77M invested in Black Box Corp in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 5 increasing their positions, 14 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more call options, than puts

Call options by funds: $124K | Put options by funds: $48K

15% less funds holding

Funds holding: 4639 (-7)

39% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 18

64% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 14

68% less capital invested

Capital invested by funds: $14.7M → $4.77M (-$9.95M)

Holders
39
Holders Change
-7
Holders Change %
-15.22%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
5
Reduced
14
Closed
18
Calls
$124K
Puts
$48K
Net Calls
+$76K
Net Calls Change
+$103K
Name Holding Trade Value Shares
Change
Change in
Stake
PCMI
1
Paradigm Capital Management Inc
New York
$988K -$776K -554,000 -37%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$967K -$161K -115,218 -11%
Renaissance Technologies
3
Renaissance Technologies
New York
$919K -$36K -25,711 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$553K +$73.7K +52,657 +11%
BlackRock
5
BlackRock
New York
$242K -$105K -74,903 -24%
Invesco
6
Invesco
Georgia
$226K +$1.42K +1,013 +0.5%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$138K +$46.3K +33,057 +33%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$107K +$146K +104,380 New
ARTA
9
A.R.T. Advisors
New York
$96K +$132K +94,029 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$95K
Northern Trust
11
Northern Trust
Illinois
$53K -$21.3K -15,211 -23%
GCP
12
GSA Capital Partners
United Kingdom
$50K
Two Sigma Advisers
13
Two Sigma Advisers
New York
$49K -$33.3K -23,800 -33%
BCM
14
Bridgeway Capital Management
Texas
$46K -$77.8K -55,594 -55%
ANTB
15
AMG National Trust Bank
Colorado
$42K
Two Sigma Investments
16
Two Sigma Investments
New York
$35K +$48.2K +34,457 New
CBB
17
Citizens Business Bank
California
$31K
IRC
18
Investors Research Corp
Georgia
$29K -$1.12K -800 -3%
TSS
19
Two Sigma Securities
New York
$22K +$30.3K +21,650 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$15K
Morgan Stanley
21
Morgan Stanley
New York
$15K +$784 +560 +4%
State Street
22
State Street
Massachusetts
$11K -$2.4K -1,715 -14%
Simplex Trading
23
Simplex Trading
Illinois
$8K -$5.68K -4,061 -33%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$8K +$10.8K +7,750 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$5K

BBOX Hedge Fund Activity: Q3 2018 in Review

39 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Black Box Corp (BBOX) for Q3 2018, worth a combined $4.77M — down 68% from $14.7M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of BBOX and 11 opened new positions — a net loss of 7 holders — while 14 trimmed existing stakes and 5 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $146K. The largest seller was Fidelity Investments, exiting entirely with an estimated $2.33M sold.

  • 39 institutional investors held Black Box Corp (BBOX) as of Q3 2018, down from 46 in Q2 2018.
  • Funds reported $4.77M of Black Box Corp stock for Q3 2018, down 68% quarter-over-quarter.
  • 11 funds opened new Black Box Corp positions in Q3 2018 and 18 closed out, a net change of -7 holders.
  • The largest Black Box Corp buyer in Q3 2018 was Susquehanna International Group, an estimated $146K added.
  • The largest Black Box Corp seller in Q3 2018 was Fidelity Investments, an estimated $2.33M sold.

Based on aggregated 13F filings for Q3 2018.