BlueLinx
BXC
78 hedge funds and large institutions have $185M invested in BlueLinx in 2020 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 24 increasing their positions, 22 reducing their positions, and 7 closing their positions.
407% more call options, than puts
Call options by funds: $3.44M | Put options by funds: $678K
271% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 7
29% more capital invested
Capital invested by funds: $143M → $185M (+$42M)
24% more funds holding
Funds holding: 63 → 78 (+15)
9% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 22
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
3.68% less ownership
Funds ownership: 70.64% → 66.96% (-3.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$5.13M |
| 2 |
Two Sigma Investments
New York
|
+$3.24M |
| 3 |
Two Sigma Advisers
New York
|
+$2.91M |
| 4 |
VC
Voss Capital
Houston,
Texas
|
+$2.91M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Nokomis Capital
Dallas,
Texas
|
-$9.59M |
| 2 |
SCM
Solas Capital Management
Darien,
Connecticut
|
-$3.73M |
| 3 |
PCA
Prospect Capital Advisors
Sausalito,
California
|
-$3.08M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$1.6M |
| 5 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$1.37M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $3K | +$2.56K | +100 | New |
|
|
PAM
77
Panagora Asset Management
Boston,
Massachusetts
| $1K | +$1.05K | +41 | New |
|
|
FHA
78
First Horizon Advisors
Memphis,
Tennessee
| $1K | +$1.38K | +54 | New |
|
|
PCA
79
Prospect Capital Advisors
Sausalito,
California
| – | -$3.08M | -143,050 | Closed |
|
|
80
Fuller & Thaler Asset Management
San Mateo,
California
| – | -$1.6M | -74,565 | Closed |
|
|
BCM
81
Bridgeway Capital Management
Houston,
Texas
| – | -$1.06M | -49,100 | Closed |
|
82
Squarepoint
New York
| – | -$441K | -20,499 | Closed |
|
83
Jane Street
New York
| – | -$277K | -12,845 | Closed |
|
84
Simplex Trading
Chicago,
Illinois
| – | -$37.6K | -1,470 | Closed |
|
|
FHA
85
Flagship Harbor Advisors
Boston,
Massachusetts
| – | -$1K | -50 | Closed |
|
BXC Hedge Fund Activity: Q4 2020 in Review
78 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in BlueLinx (BXC) for Q4 2020, worth a combined $185M — up 29% from $143M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new BXC positions and 7 closed out — a net gain of 19 holders — while 24 added to existing stakes and 22 trimmed.
The largest buyer was Portolan Capital Management, opening a new position worth an estimated $5.13M. The largest seller was Nokomis Capital, cutting an estimated $9.59M.
- 78 institutional investors held BlueLinx (BXC) as of Q4 2020, up from 63 in Q3 2020.
- Funds reported $185M of BlueLinx stock for Q4 2020, up 29% quarter-over-quarter.
- 26 funds opened new BlueLinx positions in Q4 2020 and 7 closed out, a net change of +19 holders.
- The largest BlueLinx buyer in Q4 2020 was Portolan Capital Management, an estimated $5.13M added.
- The largest BlueLinx seller in Q4 2020 was Nokomis Capital, an estimated $9.59M sold.
Based on aggregated 13F filings for Q4 2020.