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BlueLinx

37 hedge funds and large institutions have $95.1M invested in BlueLinx in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.24% less ownership

Funds ownership: 8.41%8.17% (-0.24%)

8% less capital invested

Capital invested by funds: $103M → $95.1M (-$8.17M)

15% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 13

21% less funds holding

Funds holding: 4737 (-10)

77% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 13

Holders
37
Holders Change
-10
Holders Change %
-21.28%
% of All Funds
1.07%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
3
Increased
11
Reduced
13
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FS
1
Feinberg Stephen
$61.8M -$1.11M -87,904 -2%
SCM
2
Stadium Capital Management
Connecticut
$6.56M
PGCM
3
Prescott Group Capital Management
Oklahoma
$6.42M +$599K +47,370 +11%
CC
4
Carlson Capital
Texas
$6.2M +$239K +18,883 +4%
NGA
5
New Generation Advisors
Massachusetts
$3.36M
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$3.25M -$33.4K -2,638 -1%
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.93M +$21.7K +1,714 +1%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$1.79M
HCS
9
Harvest Capital Strategies
California
$1.47M +$373K +29,487 +36%
AC
10
AYM Capital
New York
$962K +$50.8K +4,021 +6%
BCM
11
Bridgeway Capital Management
Texas
$298K
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$145K
BFA
13
BlackRock Fund Advisors
California
$142K -$9.95K -787 -7%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$127K -$1.14K -90 -0.9%
RR
15
Robotti Robert
$111K -$185K -14,637 -63%
Morgan Stanley
16
Morgan Stanley
New York
$95K +$72.5K +5,737 +373%
Northern Trust
17
Northern Trust
Illinois
$69K -$352K -27,805 -84%
Goldman Sachs
18
Goldman Sachs
New York
$65K +$18.9K +1,494 +43%
RCM
19
Rotella Capital Management
Washington
$64K +$42.2K +3,335 +216%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$58K
LP
21
LMR Partners
United Kingdom
$53K -$40.5K -3,203 -44%
State Street
22
State Street
Massachusetts
$41K
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$36K +$15.8K +1,250 +85%
Renaissance Technologies
24
Renaissance Technologies
New York
$33K -$68.7K -5,436 -68%
BA
25
BlackRock Advisors
Delaware
$29K +$5.32K +421 +24%

BXC Hedge Fund Activity: Q3 2014 in Review

37 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in BlueLinx (BXC) for Q3 2014, worth a combined $95.1M — down 7.9% from $103M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of BXC and 3 opened new positions — a net loss of 10 holders — while 13 trimmed existing stakes and 11 added.

The largest buyer was Prescott Group Capital Management, adding an estimated $599K. The largest seller was Feinberg Stephen, cutting an estimated $1.11M.

  • 37 institutional investors held BlueLinx (BXC) as of Q3 2014, down from 47 in Q2 2014.
  • Funds reported $95.1M of BlueLinx stock for Q3 2014, down 7.9% quarter-over-quarter.
  • 3 funds opened new BlueLinx positions in Q3 2014 and 13 closed out, a net change of -10 holders.
  • The largest BlueLinx buyer in Q3 2014 was Prescott Group Capital Management, an estimated $599K added.
  • The largest BlueLinx seller in Q3 2014 was Feinberg Stephen, an estimated $1.11M sold.

Based on aggregated 13F filings for Q3 2014.