BlueLinx
BXC
26 hedge funds and large institutions have $37.7M invested in BlueLinx in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 7 closing their positions.
0.48% less ownership
Funds ownership: 8.43% → 7.94% (-0.48%)
16% less funds holding
Funds holding: 31 → 26 (-5)
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
29% less capital invested
Capital invested by funds: $52.8M → $37.7M (-$15.1M)
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Carlson Capital
Dallas,
Texas
|
+$1.7M |
| 2 |
NGA
New Generation Advisors
Manchester,
Massachusetts
|
+$498K |
| 3 |
CHAM
Clear Harbor Asset Management
Stamford,
Connecticut
|
+$493K |
| 4 |
KCP
KDI Capital Partners
Raleigh,
North Carolina
|
+$70.2K |
| 5 |
Renaissance Technologies
New York
|
+$15.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Stadium Capital Management
New Canaan,
Connecticut
|
-$3.27M |
| 2 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$1.31M |
| 3 |
LCM
Lonestar Capital Management
San Francisco,
California
|
-$203K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$102K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$68K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ABC
26
Associated Banc-Corp
Green Bay,
Wisconsin
| – | -$13K | -1,800 | Closed |
|
|
GC
27
Guggenheim Capital
Chicago,
Illinois
| – | -$12K | -1,763 | Closed |
|
28
UBS Group
Zurich,
Switzerland
| – | -$2K | -327 | Closed |
|
29
Morgan Stanley
New York
| – | -$33 | -5 | -50% |
|
|
IA
30
IFP Advisors
Tampa,
Florida
| – | +$197 | +30 | New |
|
|
TRCT
31
Tower Research Capital (TRC)
New York
| – | +$250 | +38 | New |
|
BXC Hedge Fund Activity: Q4 2015 in Review
26 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in BlueLinx (BXC) for Q4 2015, worth a combined $37.7M — down 29% from $52.8M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of BXC and 3 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 5 added.
The largest buyer was Carlson Capital, adding an estimated $1.7M. The largest seller was Stadium Capital Management, exiting entirely with an estimated $3.27M sold.
- 26 institutional investors held BlueLinx (BXC) as of Q4 2015, down from 31 in Q3 2015.
- Funds reported $37.7M of BlueLinx stock for Q4 2015, down 29% quarter-over-quarter.
- 3 funds opened new BlueLinx positions in Q4 2015 and 7 closed out, a net change of -4 holders.
- The largest BlueLinx buyer in Q4 2015 was Carlson Capital, an estimated $1.7M added.
- The largest BlueLinx seller in Q4 2015 was Stadium Capital Management, an estimated $3.27M sold.
Based on aggregated 13F filings for Q4 2015.