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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
51
Holders Change
-1
Holders Change %
-1.92%
% of All Funds
1.47%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
6
Increased
18
Reduced
13
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CC
Carlson Capital
Texas
+$1.98M
2
HCS
Harvest Capital Strategies
California
+$248K
3
Citadel Advisors
Citadel Advisors
Florida
+$130K
4
Renaissance Technologies
Renaissance Technologies
New York
+$107K
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$79.4K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$150K
2
GGHC
Gilder Gagnon Howe & Co
New York
-$102K
3
FNYS
First New York Securities
New York
-$87.5K
4
Northern Trust
Northern Trust
Illinois
-$74.5K
5
BCM
Bridgeway Capital Management
Texas
-$64.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
FS
1
Feinberg Stephen
$61.3M – – –
SCM
2
Stadium Capital Management
Connecticut
$6.51M – – –
PGCM
3
Prescott Group Capital Management
Oklahoma
$5.75M – – –
CC
4
Carlson Capital
Texas
$5.31M +$1.98M +126,690 +45%
NGA
5
New Generation Advisors
Massachusetts
$3.33M – – –
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$3.29M -$23.5K -1,500 -0.6%
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.95M +$47.8K +3,055 +2%
BFA
8
BlackRock Fund Advisors
California
$1.24M +$45K +2,878 +3%
HCS
9
Harvest Capital Strategies
California
$912K +$248K +15,861 +29%
AC
10
AYM Capital
New York
$758K +$912K +58,297 New
Northern Trust
11
Northern Trust
Illinois
$558K -$74.5K -4,763 -10%
State Street
12
State Street
Massachusetts
$528K -$1.75K -112 -0.3%
BCM
13
Bridgeway Capital Management
Texas
$410K -$64.5K -4,122 -12%
BIT
14
BlackRock Institutional Trust
California
$403K +$2.64K +169 +0.5%
Citadel Advisors
15
Citadel Advisors
Florida
$312K +$130K +8,339 +53%
RR
16
Robotti Robert
$307K – – –
PFBT
17
Parkside Financial Bank & Trust
Missouri
$260K +$35.4K +2,265 +13%
GIP
18
Granite Investment Partners
California
$222K -$45.9K -2,937 -15%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$188K -$1.75K -112 -0.8%
Charles Schwab
20
Charles Schwab
California
$181K – – –
TCIM
21
TIAA CREF Investment Management
New York
$164K – – –
Renaissance Technologies
22
Renaissance Technologies
New York
$162K +$107K +6,861 +122%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$146K – – –
Geode Capital Management
24
Geode Capital Management
Massachusetts
$143K +$1.75K +112 +1%
BIM
25
BlackRock Investment Management
Delaware
$127K +$6.9K +441 +5%
1
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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.