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BlueLinx

52 hedge funds and large institutions have $139M invested in BlueLinx in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

15% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 13

6% more funds holding

Funds holding: 4952 (+3)

0.16% less ownership

Funds ownership: 8.38%8.22% (-0.16%)

2% less capital invested

Capital invested by funds: $141M → $139M (-$2.59M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
52
Holders Change
+3
Holders Change %
+6.12%
% of All Funds
1.51%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
7
Increased
15
Reduced
13
Closed
4
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
$9.77M -$2.05M -115,120 -19%
PGCM
3
Prescott Group Capital Management
Oklahoma
$8.63M
CC
4
Carlson Capital
Texas
$5.5M +$211K +11,847 +4%
NGA
5
New Generation Advisors
Massachusetts
$5M
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$4.96M -$62K -3,474 -1%
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.87M -$102K -5,689 -4%
BFA
8
BlackRock Fund Advisors
California
$1.8M -$72.6K -4,071 -4%
HCS
9
Harvest Capital Strategies
California
$1.06M
Northern Trust
10
Northern Trust
Illinois
$929K +$14.1K +788 +2%
State Street
11
State Street
Massachusetts
$797K +$7.33K +411 +1%
BCM
12
Bridgeway Capital Management
Texas
$695K
BIT
13
BlackRock Institutional Trust
California
$602K -$52.7K -2,954 -9%
RR
14
Robotti Robert
$462K -$6.25K -350 -1%
GIP
15
Granite Investment Partners
California
$390K
PFBT
16
Parkside Financial Bank & Trust
Missouri
$346K
Citadel Advisors
17
Citadel Advisors
Florida
$305K +$279K +15,637 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$284K -$2.19K -123 -0.8%
Charles Schwab
19
Charles Schwab
California
$271K
TCIM
20
TIAA CREF Investment Management
New York
$247K
Geode Capital Management
21
Geode Capital Management
Massachusetts
$213K +$4.98K +279 +3%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$197K
BIM
23
BlackRock Investment Management
Delaware
$182K -$11.4K -637 -6%
Invesco
24
Invesco
Georgia
$150K +$9.4K +527 +7%
FNYS
25
First New York Securities
New York
$128K +$24.5K +1,374 +27%

BXC Hedge Fund Activity: Q4 2013 in Review

52 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in BlueLinx (BXC) for Q4 2013, worth a combined $139M — down 1.8% from $141M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new BXC positions and 4 closed out — a net gain of 3 holders — while 15 added to existing stakes and 13 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $279K. The largest seller was Stadium Capital Management, cutting an estimated $2.05M.

  • 52 institutional investors held BlueLinx (BXC) as of Q4 2013, up from 49 in Q3 2013.
  • Funds reported $139M of BlueLinx stock for Q4 2013, down 1.8% quarter-over-quarter.
  • 7 funds opened new BlueLinx positions in Q4 2013 and 4 closed out, a net change of +3 holders.
  • The largest BlueLinx buyer in Q4 2013 was Citadel Advisors, an estimated $279K added.
  • The largest BlueLinx seller in Q4 2013 was Stadium Capital Management, an estimated $2.05M sold.

Based on aggregated 13F filings for Q4 2013.