BlueLinx
BXC
51 hedge funds and large institutions have $95.3M invested in BlueLinx in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 7 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 13
0.15% more ownership
Funds ownership: 8.22% → 8.36% (+0.15%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2% less funds holding
Funds holding: 52 → 51 (-1)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
31% less capital invested
Capital invested by funds: $139M → $95.3M (-$43.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Carlson Capital
Dallas,
Texas
|
+$1.98M |
| 2 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
+$248K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$130K |
| 4 |
Renaissance Technologies
New York
|
+$107K |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$79.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$150K |
| 2 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$102K |
| 3 |
FNYS
First New York Securities
New York
|
-$87.5K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$74.5K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$64.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GGHC
51
Gilder Gagnon Howe & Co
New York
| – | -$102K | -5,223 | Closed |
|
|
PIC
52
PCJ Investment Counsel
Toronto,
Ontario, Canada
| – | -$31K | -1,500 | Closed |
|
|
VKH
53
Virtu KCG Holdings
New York
| – | -$25K | -1,291 | Closed |
|
|
U
54
UBS
Zurich,
Switzerland
| – | -$6K | -331 | Closed |
|
55
BNP Paribas Financial Markets
Paris,
France
| – | -$852 | -44 | Closed |
|
56
Ameriprise
Minneapolis,
Minnesota
| – | -$1K | -30 | Closed |
|
57
Bank of America
Charlotte,
North Carolina
| – | -$47 | -3 | -27% |
|
BXC Hedge Fund Activity: Q1 2014 in Review
51 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in BlueLinx (BXC) for Q1 2014, worth a combined $95.3M — down 31% from $139M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of BXC and 6 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 18 added.
The largest buyer was Carlson Capital, adding an estimated $1.98M. The largest seller was Invesco, exiting entirely with an estimated $150K sold.
- 51 institutional investors held BlueLinx (BXC) as of Q1 2014, down from 52 in Q4 2013.
- Funds reported $95.3M of BlueLinx stock for Q1 2014, down 31% quarter-over-quarter.
- 6 funds opened new BlueLinx positions in Q1 2014 and 7 closed out, a net change of -1 holder.
- The largest BlueLinx buyer in Q1 2014 was Carlson Capital, an estimated $1.98M added.
- The largest BlueLinx seller in Q1 2014 was Invesco, an estimated $150K sold.
Based on aggregated 13F filings for Q1 2014.