BlueLinx
BXC
31 hedge funds and large institutions have $52.8M invested in BlueLinx in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 6 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
0.15% less ownership
Funds ownership: 8.57% → 8.43% (-0.15%)
11% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 9
14% less funds holding
Funds holding: 36 → 31 (-5)
28% less capital invested
Capital invested by funds: $73.6M → $52.8M (-$20.8M)
83% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Carlson Capital
Dallas,
Texas
|
+$391K |
| 2 |
NGA
New Generation Advisors
Manchester,
Massachusetts
|
+$250K |
| 3 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$157K |
| 4 |
KCP
KDI Capital Partners
Raleigh,
North Carolina
|
+$97.3K |
| 5 |
AC
AYM Capital
New York
|
+$25.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
-$1.58M |
| 2 |
SCM
Stadium Capital Management
New Canaan,
Connecticut
|
-$309K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$140K |
| 4 |
PFBT
Parkside Financial Bank & Trust
Saint Louis,
Missouri
|
-$45K |
| 5 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$37K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GC
26
Guggenheim Capital
Chicago,
Illinois
| $12K | +$1.97K | +221 | +14% |
|
|
BIM
27
BlackRock Investment Management
Wilmington,
Delaware
| $5K | – | – | – |
|
28
UBS Group
Zurich,
Switzerland
| $2K | +$2.91K | +327 | New |
|
|
HCS
29
Harvest Capital Strategies
San Francisco,
California
| – | -$1.58M | -165,041 | Closed |
|
|
SKK
30
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| – | -$37K | -3,887 | Closed |
|
31
T. Rowe Price Associates
Baltimore,
Maryland
| – | -$26K | -2,724 | Closed |
|
32
Citadel Advisors
Miami,
Florida
| – | -$18K | -1,892 | Closed |
|
|
IAMOG
33
Investors Asset Management of Georgia
Atlanta,
Georgia
| – | -$10K | -1,079 | Closed |
|
34
Morgan Stanley
New York
| – | +$44 | +5 | +100% |
|
BXC Hedge Fund Activity: Q3 2015 in Review
31 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in BlueLinx (BXC) for Q3 2015, worth a combined $52.8M — down 28% from $73.6M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of BXC and 1 opened new positions — a net loss of 5 holders — while 9 trimmed existing stakes and 8 added.
The largest buyer was Carlson Capital, adding an estimated $391K. The largest seller was Harvest Capital Strategies, exiting entirely with an estimated $1.58M sold.
- 31 institutional investors held BlueLinx (BXC) as of Q3 2015, down from 36 in Q2 2015.
- Funds reported $52.8M of BlueLinx stock for Q3 2015, down 28% quarter-over-quarter.
- 1 fund opened new BlueLinx positions in Q3 2015 and 6 closed out, a net change of -5 holders.
- The largest BlueLinx buyer in Q3 2015 was Carlson Capital, an estimated $391K added.
- The largest BlueLinx seller in Q3 2015 was Harvest Capital Strategies, an estimated $1.58M sold.
Based on aggregated 13F filings for Q3 2015.