BlueLinx
BXC
24 hedge funds and large institutions have $49.2M invested in BlueLinx in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 9 closing their positions.
69.74% more ownership
Funds ownership: 7.84% → 77.58% (+70%)
14% more capital invested
Capital invested by funds: $43M → $49.2M (+$6.22M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
17% less funds holding
Funds holding: 29 → 24 (-5)
56% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 9
67% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NGA
New Generation Advisors
Manchester,
Massachusetts
|
+$200K |
| 2 |
KCP
KDI Capital Partners
Raleigh,
North Carolina
|
+$43.2K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$26K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$247 |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
+$212 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Carlson Capital
Dallas,
Texas
|
-$462K |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$60K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$32.4K |
| 4 |
Bank of New York Mellon
New York
|
-$29K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$25K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TSS
26
Two Sigma Securities
New York
| – | -$10K | -1,657 | Closed |
|
|
BIM
27
BlackRock Investment Management
Wilmington,
Delaware
| – | -$4K | -655 | Closed |
|
28
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$7 | -1 | -2% |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| – | +$35 | +5 | New |
|
|
IA
30
IFP Advisors
Tampa,
Florida
| – | +$212 | +30 | New |
|
|
31
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$247 | +35 | New |
|
|
AG
32
Advisor Group
Phoenix,
Arizona
| – | +$706 | +100 | New |
|
BXC Hedge Fund Activity: Q2 2016 in Review
24 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in BlueLinx (BXC) for Q2 2016, worth a combined $49.2M — up 14% from $43M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of BXC and 4 opened new positions — a net loss of 5 holders — while 9 trimmed existing stakes and 3 added.
The largest buyer was New Generation Advisors, adding an estimated $200K. The largest seller was Carlson Capital, cutting an estimated $462K.
- 24 institutional investors held BlueLinx (BXC) as of Q2 2016, down from 29 in Q1 2016.
- Funds reported $49.2M of BlueLinx stock for Q2 2016, up 14% quarter-over-quarter.
- 4 funds opened new BlueLinx positions in Q2 2016 and 9 closed out, a net change of -5 holders.
- The largest BlueLinx buyer in Q2 2016 was New Generation Advisors, an estimated $200K added.
- The largest BlueLinx seller in Q2 2016 was Carlson Capital, an estimated $462K sold.
Based on aggregated 13F filings for Q2 2016.