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BlueLinx
BXC

41 hedge funds and large institutions have $87.1M invested in BlueLinx in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

11% more funds holding

Funds holding: 37 → 41 (+4)

0.29% more ownership

Funds ownership: 8.17% → 8.46% (+0.29%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

8% less capital invested

Capital invested by funds: $95.1M → $87.1M (-$7.99M)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

Holders
41
Holders Change
+4
Holders Change %
+10.81%
% of All Funds
1.09%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
12
Increased
8
Reduced
10
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CC
Carlson Capital
Texas
+$731K
2
PGCM
Prescott Group Capital Management
Oklahoma
+$728K
3
HCS
Harvest Capital Strategies
California
+$392K
4
AC
AYM Capital
New York
+$360K
5
PFBT
Parkside Financial Bank & Trust
Missouri
+$251K

Top Sellers

Rank Fund Capital Flow
1
BCM
Bridgeway Capital Management
Texas
-$225K
2
RR
Robotti Robert
-$111K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$75.8K
4
Morgan Stanley
Morgan Stanley
New York
-$74.1K
5
LP
LMR Partners
United Kingdom
-$53K
Name Holding Trade Value Shares
Change 		Change in
Stake
BA
26
BlackRock Advisors
Delaware
$26K – – –
VKH
27
Virtu KCG Holdings
New York
$23K +$23.4K +1,970 New
ABC
28
Associated Banc-Corp
Wisconsin
$21K +$21.4K +1,800 New
Citadel Advisors
29
Citadel Advisors
Florida
$20K +$20.4K +1,720 New
GC
30
Guggenheim Capital
Illinois
$18K +$18.2K +1,536 New
Millennium Management
31
Millennium Management
New York
$17K +$17.5K +1,478 New
IAMOG
32
Investors Asset Management of Georgia
Georgia
$13K +$12.8K +1,079 New
Morgan Stanley
33
Morgan Stanley
New York
$12K -$74.1K -6,244 -86%
BIM
34
BlackRock Investment Management
Delaware
$8K – – –
UBS Group
35
UBS Group
Switzerland
$8K +$7.95K +670 New
AIG
36
American International Group
New York
$1.44K – – –
TRCT
37
Tower Research Capital (TRC)
New York
$1K -$4.19K -353 -89%
Deutsche Bank
38
Deutsche Bank
Germany
$1K -$2.6K -219 -68%
GC
39
Globeflex Capital
California
$1K +$842 +71 New
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 -$11.2K -946 -95%
RR
41
Robotti Robert
– -$111K -8,507 Closed
LP
42
LMR Partners
United Kingdom
– -$53K -4,049 Closed
Barclays
43
Barclays
United Kingdom
– -$9K -914 Closed
Bank of America
44
Bank of America
North Carolina
– -$3K -240 Closed
FNYS
45
First New York Securities
New York
– -$2.07K -158 Closed
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
– -$1.2K -91 Closed
Wells Fargo
47
Wells Fargo
California
– -$356 -30 Closed
Citigroup
48
Citigroup
New York
– +$273 +23 New
1
2

BXC Hedge Fund Activity: Q4 2014 in Review

41 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in BlueLinx (BXC) for Q4 2014, worth a combined $87.1M — down 8.4% from $95.1M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new BXC positions and 7 closed out — a net gain of 5 holders — while 8 added to existing stakes and 10 trimmed.

The largest buyer was Carlson Capital, adding an estimated $731K. The largest seller was Bridgeway Capital Management, cutting an estimated $225K.

  • 41 institutional investors held BlueLinx (BXC) as of Q4 2014, up from 37 in Q3 2014.
  • Funds reported $87.1M of BlueLinx stock for Q4 2014, down 8.4% quarter-over-quarter.
  • 12 funds opened new BlueLinx positions in Q4 2014 and 7 closed out, a net change of +5 holders.
  • The largest BlueLinx buyer in Q4 2014 was Carlson Capital, an estimated $731K added.
  • The largest BlueLinx seller in Q4 2014 was Bridgeway Capital Management, an estimated $225K sold.

Based on aggregated 13F filings for Q4 2014.