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BlueLinx
BXC

36 hedge funds and large institutions have $82.2M invested in BlueLinx in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 9

0.05% more ownership

Funds ownership: 8.46% → 8.51% (+0.05%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

6% less capital invested

Capital invested by funds: $87.1M → $82.2M (-$4.96M)

12% less funds holding

Funds holding: 41 → 36 (-5)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 5

Holders
36
Holders Change
-5
Holders Change %
-12.2%
% of All Funds
0.96%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
–
Increased
12
Reduced
9
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CC
Carlson Capital
Texas
+$514K
2
PGCM
Prescott Group Capital Management
Oklahoma
+$217K
3
HCS
Harvest Capital Strategies
California
+$217K
4
PFBT
Parkside Financial Bank & Trust
Missouri
+$81.8K
5
BCM
Bridgeway Capital Management
Texas
+$64.4K

Top Sellers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$55.4K
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$33K
3
VKH
Virtu KCG Holdings
New York
-$23K
4
RCM
Rotella Capital Management
Washington
-$17.3K
5
Millennium Management
Millennium Management
New York
-$17K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
26
Rotella Capital Management
Washington
$21K -$17.3K -1,614 -45%
Citadel Advisors
27
Citadel Advisors
Florida
$20K +$1.05K +98 +6%
ABC
28
Associated Banc-Corp
Wisconsin
$19K – – –
GC
29
Guggenheim Capital
Illinois
$17K +$64 +6 +0.4%
IAMOG
30
Investors Asset Management of Georgia
Georgia
$12K – – –
BIM
31
BlackRock Investment Management
Delaware
$7K – – –
UBS Group
32
UBS Group
Switzerland
$2K -$5.04K -469 -70%
Deutsche Bank
33
Deutsche Bank
Germany
$2K +$1.13K +105 +100%
GC
34
Globeflex Capital
California
$1K -$150 -14 -20%
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 – – –
VKH
36
Virtu KCG Holdings
New York
– -$23K -1,970 Closed
Millennium Management
37
Millennium Management
New York
– -$17K -1,478 Closed
Morgan Stanley
38
Morgan Stanley
New York
– -$11K -1,025 -100%
AIG
39
American International Group
New York
– -$1.44K -124 Closed
TRCT
40
Tower Research Capital (TRC)
New York
– -$1K -45 Closed
1
2

BXC Hedge Fund Activity: Q1 2015 in Review

36 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in BlueLinx (BXC) for Q1 2015, worth a combined $82.2M — down 5.7% from $87.1M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of BXC and 0 opened new positions — a net loss of 5 holders — while 9 trimmed existing stakes and 12 added.

The largest buyer was Carlson Capital, adding an estimated $514K. The largest seller was Dimensional Fund Advisors, cutting an estimated $55.4K.

  • 36 institutional investors held BlueLinx (BXC) as of Q1 2015, down from 41 in Q4 2014.
  • Funds reported $82.2M of BlueLinx stock for Q1 2015, down 5.7% quarter-over-quarter.
  • 0 funds opened new BlueLinx positions in Q1 2015 and 5 closed out, a net change of -5 holders.
  • The largest BlueLinx buyer in Q1 2015 was Carlson Capital, an estimated $514K added.
  • The largest BlueLinx seller in Q1 2015 was Dimensional Fund Advisors, an estimated $55.4K sold.

Based on aggregated 13F filings for Q1 2015.