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BlueLinx
BXC

37 hedge funds and large institutions have $95.1M invested in BlueLinx in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.24% less ownership

Funds ownership: 8.41% → 8.17% (-0.24%)

8% less capital invested

Capital invested by funds: $103M → $95.1M (-$8.17M)

15% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 13

21% less funds holding

Funds holding: 47 → 37 (-10)

77% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 13

Holders
37
Holders Change
-10
Holders Change %
-21.28%
% of All Funds
1.07%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
3
Increased
11
Reduced
13
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PGCM
Prescott Group Capital Management
Oklahoma
+$599K
2
HCS
Harvest Capital Strategies
California
+$373K
3
CC
Carlson Capital
Texas
+$239K
4
Morgan Stanley
Morgan Stanley
New York
+$72.5K
5
AC
AYM Capital
New York
+$50.8K

Top Sellers

Rank Fund Capital Flow
1
FS
Feinberg Stephen
-$1.11M
2
Northern Trust
Northern Trust
Illinois
-$352K
3
PFBT
Parkside Financial Bank & Trust
Missouri
-$297K
4
PP
Paloma Partners
Connecticut
-$203K
5
RR
Robotti Robert
-$185K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jacobs Levy Equity Management
26
Jacobs Levy Equity Management
New Jersey
$20K +$19.2K +1,520 New
Barclays
27
Barclays
United Kingdom
$9K -$13.5K -1,070 -54%
BIM
28
BlackRock Investment Management
Delaware
$9K – – –
TRCT
29
Tower Research Capital (TRC)
New York
$5K -$3.88K -307 -44%
Deutsche Bank
30
Deutsche Bank
Germany
$4K -$157K -12,415 -97%
Bank of America
31
Bank of America
North Carolina
$3K -$157K -12,385 -98%
FNYS
32
First New York Securities
New York
$2.07K +$2K +158 New
AIG
33
American International Group
New York
$1.62K – – –
BNP Paribas Financial Markets
34
BNP Paribas Financial Markets
France
$1.2K – – –
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13 +$9.47K +749 +298%
PFBT
36
Parkside Financial Bank & Trust
Missouri
– -$297K -21,188 Closed
PP
37
Paloma Partners
Connecticut
– -$203K -14,473 Closed
COPPSERS
38
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$135K -9,669 Closed
CS
39
Credit Suisse
Switzerland
– -$62K -4,441 Closed
GC
40
Guggenheim Capital
Illinois
– -$44K -3,129 Closed
Jane Street
41
Jane Street
New York
– -$40K -2,824 Closed
CAM
42
Castlerock Asset Management
New York
– -$30K -2,122 Closed
CCMH
43
Cornerstone Capital Management Holdings
New York
– -$27K -1,980 Closed
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
– -$21K -1,506 Closed
VKH
45
Virtu KCG Holdings
New York
– -$20K -1,395 Closed
U
46
UBS
Switzerland
– -$2.23K -176 -94%
Ameriprise
47
Ameriprise
Minnesota
– -$2K -154 Closed
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
– -$1K -82 Closed
TA
49
Teachers Advisors
New York
– -$1K -42 Closed
Wells Fargo
50
Wells Fargo
California
– +$379 +30 New
1
2

BXC Hedge Fund Activity: Q3 2014 in Review

37 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in BlueLinx (BXC) for Q3 2014, worth a combined $95.1M — down 7.9% from $103M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of BXC and 3 opened new positions — a net loss of 10 holders — while 13 trimmed existing stakes and 11 added.

The largest buyer was Prescott Group Capital Management, adding an estimated $599K. The largest seller was Feinberg Stephen, cutting an estimated $1.11M.

  • 37 institutional investors held BlueLinx (BXC) as of Q3 2014, down from 47 in Q2 2014.
  • Funds reported $95.1M of BlueLinx stock for Q3 2014, down 7.9% quarter-over-quarter.
  • 3 funds opened new BlueLinx positions in Q3 2014 and 13 closed out, a net change of -10 holders.
  • The largest BlueLinx buyer in Q3 2014 was Prescott Group Capital Management, an estimated $599K added.
  • The largest BlueLinx seller in Q3 2014 was Feinberg Stephen, an estimated $1.11M sold.

Based on aggregated 13F filings for Q3 2014.