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BlueLinx

49 hedge funds and large institutions have $141M invested in BlueLinx in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 26 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 14

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.04% less ownership

Funds ownership: 8.41%8.38% (-0.04%)

8% less funds holding

Funds holding: 5349 (-4)

10% less capital invested

Capital invested by funds: $157M → $141M (-$15.4M)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
49
Holders Change
-4
Holders Change %
-7.55%
% of All Funds
1.59%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
3
Increased
26
Reduced
14
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FS
1
Feinberg Stephen
$91.9M
SCM
2
Stadium Capital Management
Connecticut
$12M -$316K -16,640 -3%
PGCM
3
Prescott Group Capital Management
Oklahoma
$8.63M +$19.5K +1,028 +0.2%
CC
4
Carlson Capital
Texas
$5.26M +$1.85M +97,727 +57%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$5.03M -$20.1K -1,061 -0.4%
NGA
6
New Generation Advisors
Massachusetts
$5M
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.98M +$43.3K +2,283 +2%
BFA
8
BlackRock Fund Advisors
California
$1.88M +$211K +11,129 +13%
HCS
9
Harvest Capital Strategies
California
$1.06M +$370K +19,535 +56%
GGHC
10
Gilder Gagnon Howe & Co
New York
$939K -$77.1K -4,064 -8%
Northern Trust
11
Northern Trust
Illinois
$914K +$8.82K +465 +1%
State Street
12
State Street
Massachusetts
$789K -$1.67K -88 -0.2%
BCM
13
Bridgeway Capital Management
Texas
$695K +$284K +14,980 +73%
BIT
14
BlackRock Institutional Trust
California
$659K +$5.71K +301 +0.9%
RR
15
Robotti Robert
$468K -$4.74K -250 -1%
GIP
16
Granite Investment Partners
California
$390K +$380K +20,015 New
PFBT
17
Parkside Financial Bank & Trust
Missouri
$346K
Bank of New York Mellon
18
Bank of New York Mellon
New York
$286K +$10.9K +574 +4%
Charles Schwab
19
Charles Schwab
California
$271K +$178K +9,400 +209%
TCIM
20
TIAA CREF Investment Management
New York
$247K -$17K -897 -7%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$215K +$23.7K +1,251 +13%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$208K +$23.4K +1,234 +13%
BIM
23
BlackRock Investment Management
Delaware
$194K +$14.6K +769 +8%
Invesco
24
Invesco
Georgia
$140K +$12.6K +665 +10%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$118K +$3.03K +160 +3%

BXC Hedge Fund Activity: Q3 2013 in Review

49 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in BlueLinx (BXC) for Q3 2013, worth a combined $141M — down 9.8% from $157M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of BXC and 3 opened new positions — a net loss of 4 holders — while 14 trimmed existing stakes and 26 added.

The largest buyer was Carlson Capital, adding an estimated $1.85M. The largest seller was Portolan Capital Management, exiting entirely with an estimated $3.84M sold.

  • 49 institutional investors held BlueLinx (BXC) as of Q3 2013, down from 53 in Q2 2013.
  • Funds reported $141M of BlueLinx stock for Q3 2013, down 9.8% quarter-over-quarter.
  • 3 funds opened new BlueLinx positions in Q3 2013 and 7 closed out, a net change of -4 holders.
  • The largest BlueLinx buyer in Q3 2013 was Carlson Capital, an estimated $1.85M added.
  • The largest BlueLinx seller in Q3 2013 was Portolan Capital Management, an estimated $3.84M sold.

Based on aggregated 13F filings for Q3 2013.