BlueLinx
BXC
36 hedge funds and large institutions have $73.6M invested in BlueLinx in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 3 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 7
0.06% more ownership
Funds ownership: 8.51% → 8.57% (+0.06%)
0% more funds holding
Funds holding: 36 → 36 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
10% less capital invested
Capital invested by funds: $82.2M → $73.6M (-$8.59M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCP
KDI Capital Partners
Raleigh,
North Carolina
|
+$652K |
| 2 |
LCM
Lonestar Capital Management
San Francisco,
California
|
+$319K |
| 3 |
Renaissance Technologies
New York
|
+$42.2K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$16.5K |
| 5 |
PFBT
Parkside Financial Bank & Trust
Saint Louis,
Missouri
|
+$12.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$196K |
| 2 |
CC
Carlson Capital
Dallas,
Texas
|
-$159K |
| 3 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$27.5K |
| 4 |
RCM
Rotella Capital Management
Bellevue,
Washington
|
-$21K |
| 5 |
State Street
Boston,
Massachusetts
|
-$11.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BA
26
BlackRock Advisors
Wilmington,
Delaware
| $21K | – | – | – |
|
|
27
State Street
Boston,
Massachusetts
| $18K | -$11.8K | -1,073 | -37% |
|
28
Citadel Advisors
Miami,
Florida
| $18K | +$815 | +74 | +4% |
|
|
ABC
29
Associated Banc-Corp
Green Bay,
Wisconsin
| $17K | – | – | – |
|
|
GC
30
Guggenheim Capital
Chicago,
Illinois
| $15K | – | – | – |
|
|
IAMOG
31
Investors Asset Management of Georgia
Atlanta,
Georgia
| $10K | – | – | – |
|
|
BIM
32
BlackRock Investment Management
Wilmington,
Delaware
| $6K | – | – | – |
|
33
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1K | -$1.16K | -105 | -50% |
|
34
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1 | – | – | – |
|
|
RCM
35
Rotella Capital Management
Bellevue,
Washington
| – | -$21K | -1,950 | Closed |
|
36
UBS Group
Zurich,
Switzerland
| – | -$2K | -201 | Closed |
|
|
GC
37
Globeflex Capital
San Diego,
California
| – | -$1K | -57 | Closed |
|
|
TRCT
38
Tower Research Capital (TRC)
New York
| – | +$88 | +8 | New |
|
BXC Hedge Fund Activity: Q2 2015 in Review
36 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in BlueLinx (BXC) for Q2 2015, worth a combined $73.6M — down 10% from $82.2M a quarter earlier.
Fund positioning in BXC was balanced in Q2 2015: 3 funds opened new positions, 3 closed out, 8 added to existing stakes and 7 trimmed.
The largest buyer was KDI Capital Partners, opening a new position worth an estimated $652K. The largest seller was Dimensional Fund Advisors, cutting an estimated $196K.
- 36 institutional investors held BlueLinx (BXC) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $73.6M of BlueLinx stock for Q2 2015, down 10% quarter-over-quarter.
- 3 funds opened new BlueLinx positions in Q2 2015 and 3 closed out, a net change of 0 holders.
- The largest BlueLinx buyer in Q2 2015 was KDI Capital Partners, an estimated $652K added.
- The largest BlueLinx seller in Q2 2015 was Dimensional Fund Advisors, an estimated $196K sold.
Based on aggregated 13F filings for Q2 2015.