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BBOX

Black Box Corp
BBOX

Delisted

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

29 hedge funds and large institutions have $4.61M invested in Black Box Corp in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less capital invested

Capital invested by funds: $4.77M → $4.61M (-$160K)

26% less funds holding

Funds holding: 3929 (-10)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

71% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 14

Holders
29
Holders Change
-10
Holders Change %
-25.64%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
7
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$980K +$15.4K +15,100 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$973K -$39.5K -38,706 -4%
Millennium Management
3
Millennium Management
New York
$562K +$530K +520,035 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$454K -$119K -116,250 -22%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$320K +$196K +191,924 +184%
Invesco
6
Invesco
Georgia
$269K +$30.4K +29,797 +14%
BlackRock
7
BlackRock
New York
$255K +$853 +836 +0.4%
VF
8
Virtu Financial
New York
$228K +$216K +211,336 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$99K
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$69K -$72.1K -70,660 -53%
GCP
11
GSA Capital Partners
United Kingdom
$53K
Two Sigma Advisers
12
Two Sigma Advisers
New York
$50K -$1.33K -1,300 -3%
BCM
13
Bridgeway Capital Management
Texas
$49K
TI
14
Telemetry Investments
New York
$47K +$44K +43,128 New
ANTB
15
AMG National Trust Bank
Colorado
$44K
Northern Trust
16
Northern Trust
Illinois
$43K -$12.1K -11,897 -23%
CBB
17
Citizens Business Bank
California
$32K
IRC
18
Investors Research Corp
Georgia
$28K -$2.04K -2,000 -7%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$15K
RJFSA
20
Raymond James Financial Services Advisors
Florida
$15K +$14.3K +13,979 New
Morgan Stanley
21
Morgan Stanley
New York
$14K -$1.59K -1,560 -11%
State Street
22
State Street
Massachusetts
$11K +$2 +2 +0%
PAM
23
Panagora Asset Management
Massachusetts
$1K
PCMI
24
Paradigm Capital Management Inc
New York
-$988K -958,800 Closed
ARTA
25
A.R.T. Advisors
New York
-$96K -94,029 Closed

BBOX Hedge Fund Activity: Q4 2018 in Review

29 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Black Box Corp (BBOX) for Q4 2018, worth a combined $4.61M — down 3.4% from $4.77M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of BBOX and 4 opened new positions — a net loss of 10 holders — while 7 trimmed existing stakes and 5 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $530K. The largest seller was Paradigm Capital Management Inc, exiting entirely with an estimated $988K sold.

  • 29 institutional investors held Black Box Corp (BBOX) as of Q4 2018, down from 39 in Q3 2018.
  • Funds reported $4.61M of Black Box Corp stock for Q4 2018, down 3.4% quarter-over-quarter.
  • 4 funds opened new Black Box Corp positions in Q4 2018 and 14 closed out, a net change of -10 holders.
  • The largest Black Box Corp buyer in Q4 2018 was Millennium Management, an estimated $530K added.
  • The largest Black Box Corp seller in Q4 2018 was Paradigm Capital Management Inc, an estimated $988K sold.

Based on aggregated 13F filings for Q4 2018.