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BlueLinx

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.

New
Increased
Maintained
Reduced
Closed

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: 22 (0)

8% less funds holding

Funds holding: 5147 (-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

Holders
47
Holders Change
-4
Holders Change %
-7.84%
% of All Funds
1.35%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
12
Increased
13
Reduced
17
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FS
1
Feinberg Stephen
$67.2M +$1.14M +87,904 +2%
SCM
2
Stadium Capital Management
Connecticut
$7.01M
CC
3
Carlson Capital
Texas
$6.36M +$592K +45,680 +11%
PGCM
4
Prescott Group Capital Management
Oklahoma
$6.19M
NGA
5
New Generation Advisors
Massachusetts
$3.59M
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$3.52M -$25.1K -1,934 -0.8%
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.04M -$64.7K -4,994 -3%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$1.91M +$1.7M +131,222 +2,584%
HCS
9
Harvest Capital Strategies
California
$1.16M +$167K +12,896 +18%
AC
10
AYM Capital
New York
$971K +$144K +11,080 +19%
Northern Trust
11
Northern Trust
Illinois
$464K -$127K -9,775 -23%
RR
12
Robotti Robert
$324K -$6.56K -506 -2%
BCM
13
Bridgeway Capital Management
Texas
$319K -$113K -8,742 -28%
PFBT
14
Parkside Financial Bank & Trust
Missouri
$297K +$15.1K +1,164 +6%
PP
15
Paloma Partners
Connecticut
$203K +$188K +14,473 New
Deutsche Bank
16
Deutsche Bank
Germany
$177K +$116K +8,971 +238%
Bank of America
17
Bank of America
North Carolina
$177K +$163K +12,617 +157,713%
BFA
18
BlackRock Fund Advisors
California
$163K -$1.08M -83,624 -88%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$155K
Geode Capital Management
20
Geode Capital Management
Massachusetts
$137K -$16.7K -1,286 -12%
COPPSERS
21
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$135K +$125K +9,669 New
Renaissance Technologies
22
Renaissance Technologies
New York
$111K -$58.5K -4,517 -36%
LP
23
LMR Partners
United Kingdom
$101K +$94K +7,252 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$62K -$130K -10,027 -69%
CS
25
Credit Suisse
Switzerland
$62K +$29.5K +2,277 +105%

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.