BlueLinx
BXC
47 hedge funds and large institutions have $103M invested in BlueLinx in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 16 closing their positions.
8% more capital invested
Capital invested by funds: $95.3M → $103M (+$8M)
0.05% more ownership
Funds ownership: 8.36% → 8.41% (+0.05%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
8% less funds holding
Funds holding: 51 → 47 (-4)
24% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 17
25% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$1.7M |
| 2 |
FS
Feinberg Stephen
|
+$1.14M |
| 3 |
CC
Carlson Capital
Dallas,
Texas
|
+$592K |
| 4 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$188K |
| 5 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
+$167K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$1.08M |
| 2 |
State Street
Boston,
Massachusetts
|
-$488K |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$403K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$312K |
| 5 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$222K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Charles Schwab
San Francisco,
California
| – | -$181K | -13,896 | Closed |
|
|
TCIM
52
TIAA CREF Investment Management
New York
| – | -$164K | -12,647 | Closed |
|
53
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$113K | -8,686 | Closed |
|
54
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
| – | -$79K | -6,047 | Closed |
|
55
ProShare Advisors
Bethesda,
Maryland
| – | -$44K | -3,419 | Closed |
|
56
RhumbLine Advisers
Boston,
Massachusetts
| – | -$36K | -2,769 | Closed |
|
|
NFA
57
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$35K | -2,702 | Closed |
|
58
SG Americas Securities
New York
| – | -$25K | -1,915 | Closed |
|
|
PPA
59
Parametric Portfolio Associates
Seattle,
Washington
| – | -$22K | -1,679 | Closed |
|
60
Citigroup
New York
| – | -$15K | -1,142 | Closed |
|
|
BJ
61
BlackRock Japan
Tokyo,
Japan
| – | -$15K | -1,125 | Closed |
|
|
FNYS
62
First New York Securities
New York
| – | -$12K | -908 | Closed |
|
BXC Hedge Fund Activity: Q2 2014 in Review
47 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in BlueLinx (BXC) for Q2 2014, worth a combined $103M — up 8.4% from $95.3M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of BXC and 12 opened new positions — a net loss of 4 holders — while 17 trimmed existing stakes and 13 added.
The largest buyer was Adage Capital Partners, adding an estimated $1.7M. The largest seller was BlackRock Fund Advisors, cutting an estimated $1.08M.
- 47 institutional investors held BlueLinx (BXC) as of Q2 2014, down from 51 in Q1 2014.
- Funds reported $103M of BlueLinx stock for Q2 2014, up 8.4% quarter-over-quarter.
- 12 funds opened new BlueLinx positions in Q2 2014 and 16 closed out, a net change of -4 holders.
- The largest BlueLinx buyer in Q2 2014 was Adage Capital Partners, an estimated $1.7M added.
- The largest BlueLinx seller in Q2 2014 was BlackRock Fund Advisors, an estimated $1.08M sold.
Based on aggregated 13F filings for Q2 2014.