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BlueLinx
BXC

49 hedge funds and large institutions have $141M invested in BlueLinx in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 26 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 14

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.04% less ownership

Funds ownership: 8.41% → 8.38% (-0.04%)

8% less funds holding

Funds holding: 53 → 49 (-4)

10% less capital invested

Capital invested by funds: $157M → $141M (-$15.4M)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
49
Holders Change
-4
Holders Change %
-7.55%
% of All Funds
1.59%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
3
Increased
26
Reduced
14
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CC
Carlson Capital
Texas
+$1.85M
2
GIP
Granite Investment Partners
California
+$380K
3
HCS
Harvest Capital Strategies
California
+$370K
4
BCM
Bridgeway Capital Management
Texas
+$284K
5
BFA
BlackRock Fund Advisors
California
+$211K

Top Sellers

Rank Fund Capital Flow
1
PCM
Portolan Capital Management
Massachusetts
-$3.84M
2
SCM
Stadium Capital Management
Connecticut
-$316K
3
Renaissance Technologies
Renaissance Technologies
New York
-$291K
4
GGHC
Gilder Gagnon Howe & Co
New York
-$77.1K
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$40K
Name Holding Trade Value Shares
Change 		Change in
Stake
FNYS
26
First New York Securities
New York
$101K +$33.4K +1,759 +52%
Deutsche Bank
27
Deutsche Bank
Germany
$85K +$5.31K +280 +7%
TA
28
Teachers Advisors
New York
$81K -$550 -29 -0.7%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$57K -$569 -30 -1%
GC
30
Guggenheim Capital
Illinois
$54K +$13.7K +724 +36%
NFA
31
Nationwide Fund Advisors
Ohio
$53K +$3.62K +191 +8%
AIG
32
American International Group
New York
$46.6K +$2.47K +130 +6%
BA
33
BlackRock Advisors
Delaware
$43K – – –
ProShare Advisors
34
ProShare Advisors
Maryland
$42K +$266 +14 +0.7%
Morgan Stanley
35
Morgan Stanley
New York
$32K +$4.25K +224 +15%
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$24K +$1.9K +100 +9%
PPA
37
Parametric Portfolio Associates
Washington
$23K -$3.45K -182 -14%
Renaissance Technologies
38
Renaissance Technologies
New York
$21K -$291K -15,367 -93%
Prudential Financial
39
Prudential Financial
New Jersey
$20K – – –
Barclays
40
Barclays
United Kingdom
$10K -$3.41K -180 -15%
Citigroup
41
Citigroup
New York
$10K -$417 -22 -4%
BJ
42
BlackRock Japan
Japan
$7K +$6.87K +362 New
U
43
UBS
Switzerland
$5K -$1.61K -85 -23%
Ameriprise
44
Ameriprise
Minnesota
$5K +$853 +45 +21%
Bank of America
45
Bank of America
North Carolina
$2K -$626 -33 -27%
Lazard Asset Management
46
Lazard Asset Management
New York
$1K – – –
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$1K +$512 +27 New
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5 +$1.02K +54 +27%
PCM
49
Portolan Capital Management
Massachusetts
– -$3.84M -178,729 Closed
Two Sigma Advisers
50
Two Sigma Advisers
New York
– -$40K -1,854 Closed
1
2
3

BXC Hedge Fund Activity: Q3 2013 in Review

49 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in BlueLinx (BXC) for Q3 2013, worth a combined $141M — down 9.8% from $157M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of BXC and 3 opened new positions — a net loss of 4 holders — while 14 trimmed existing stakes and 26 added.

The largest buyer was Carlson Capital, adding an estimated $1.85M. The largest seller was Portolan Capital Management, exiting entirely with an estimated $3.84M sold.

  • 49 institutional investors held BlueLinx (BXC) as of Q3 2013, down from 53 in Q2 2013.
  • Funds reported $141M of BlueLinx stock for Q3 2013, down 9.8% quarter-over-quarter.
  • 3 funds opened new BlueLinx positions in Q3 2013 and 7 closed out, a net change of -4 holders.
  • The largest BlueLinx buyer in Q3 2013 was Carlson Capital, an estimated $1.85M added.
  • The largest BlueLinx seller in Q3 2013 was Portolan Capital Management, an estimated $3.84M sold.

Based on aggregated 13F filings for Q3 2013.