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BlueLinx
BXC

51 hedge funds and large institutions have $95.3M invested in BlueLinx in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 13

0.15% more ownership

Funds ownership: 8.22% → 8.36% (+0.15%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2% less funds holding

Funds holding: 52 → 51 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

31% less capital invested

Capital invested by funds: $139M → $95.3M (-$43.5M)

Holders
51
Holders Change
-1
Holders Change %
-1.92%
% of All Funds
1.47%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
6
Increased
18
Reduced
13
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CC
Carlson Capital
Texas
+$1.98M
2
HCS
Harvest Capital Strategies
California
+$248K
3
Citadel Advisors
Citadel Advisors
Florida
+$130K
4
Renaissance Technologies
Renaissance Technologies
New York
+$107K
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$79.4K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$150K
2
GGHC
Gilder Gagnon Howe & Co
New York
-$102K
3
FNYS
First New York Securities
New York
-$87.5K
4
Northern Trust
Northern Trust
Illinois
-$74.5K
5
BCM
Bridgeway Capital Management
Texas
-$64.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jacobs Levy Equity Management
26
Jacobs Levy Equity Management
New Jersey
$113K +$65.9K +4,216 +94%
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$79K – – –
Adage Capital Partners
28
Adage Capital Partners
Massachusetts
$66K +$79.4K +5,078 New
TA
29
Teachers Advisors
New York
$54K – – –
GC
30
Guggenheim Capital
Illinois
$48K +$11.3K +720 +25%
Deutsche Bank
31
Deutsche Bank
Germany
$48K +$46.9K +2,996 +388%
ProShare Advisors
32
ProShare Advisors
Maryland
$44K +$53.5K +3,419 New
BA
33
BlackRock Advisors
Delaware
$40K +$4.55K +291 +10%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$36K -$2.58K -165 -6%
NFA
35
Nationwide Fund Advisors
Ohio
$35K – – –
AIG
36
American International Group
New York
$31.5K +$860 +55 +2%
CS
37
Credit Suisse
Switzerland
$29K +$2.16K +138 +7%
TRCT
38
Tower Research Capital (TRC)
New York
$29K +$35.4K +2,266 New
RCM
39
Rotella Capital Management
Washington
$26K +$31.6K +2,021 New
SG Americas Securities
40
SG Americas Securities
New York
$25K +$29.9K +1,915 New
PPA
41
Parametric Portfolio Associates
Washington
$22K -$907 -58 -3%
Goldman Sachs
42
Goldman Sachs
New York
$17K +$2.64K +169 +14%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$16K – – –
Citigroup
44
Citigroup
New York
$15K -$16.3K -1,041 -48%
BJ
45
BlackRock Japan
Japan
$15K -$313 -20 -2%
Morgan Stanley
46
Morgan Stanley
New York
$13K -$17.7K -1,130 -52%
FNYS
47
First New York Securities
New York
$12K -$87.5K -5,595 -86%
Barclays
48
Barclays
United Kingdom
$11K +$1.52K +97 +9%
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3 – – –
Invesco
50
Invesco
Georgia
– -$150K -7,694 Closed
1
2
3

BXC Hedge Fund Activity: Q1 2014 in Review

51 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in BlueLinx (BXC) for Q1 2014, worth a combined $95.3M — down 31% from $139M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of BXC and 6 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 18 added.

The largest buyer was Carlson Capital, adding an estimated $1.98M. The largest seller was Invesco, exiting entirely with an estimated $150K sold.

  • 51 institutional investors held BlueLinx (BXC) as of Q1 2014, down from 52 in Q4 2013.
  • Funds reported $95.3M of BlueLinx stock for Q1 2014, down 31% quarter-over-quarter.
  • 6 funds opened new BlueLinx positions in Q1 2014 and 7 closed out, a net change of -1 holder.
  • The largest BlueLinx buyer in Q1 2014 was Carlson Capital, an estimated $1.98M added.
  • The largest BlueLinx seller in Q1 2014 was Invesco, an estimated $150K sold.

Based on aggregated 13F filings for Q1 2014.