BlueLinx
BXC
41 hedge funds and large institutions have $87.1M invested in BlueLinx in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 7 closing their positions.
71% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 7
11% more funds holding
Funds holding: 37 → 41 (+4)
0.29% more ownership
Funds ownership: 8.17% → 8.46% (+0.29%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
8% less capital invested
Capital invested by funds: $95.1M → $87.1M (-$8M)
20% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Carlson Capital
Dallas,
Texas
|
+$731K |
| 2 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$728K |
| 3 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
+$392K |
| 4 |
AC
AYM Capital
New York
|
+$360K |
| 5 |
PFBT
Parkside Financial Bank & Trust
Saint Louis,
Missouri
|
+$251K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$225K |
| 2 |
RR
Robotti Robert
|
-$111K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$75.8K |
| 4 |
Morgan Stanley
New York
|
-$74.1K |
| 5 |
LP
LMR Partners
London,
United Kingdom
|
-$53K |
BXC Hedge Fund Activity: Q4 2014 in Review
41 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in BlueLinx (BXC) for Q4 2014, worth a combined $87.1M — down 8.4% from $95.1M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new BXC positions and 7 closed out — a net gain of 5 holders — while 8 added to existing stakes and 10 trimmed.
The largest buyer was Carlson Capital, adding an estimated $731K. The largest seller was Bridgeway Capital Management, cutting an estimated $225K.
- 41 institutional investors held BlueLinx (BXC) as of Q4 2014, up from 37 in Q3 2014.
- Funds reported $87.1M of BlueLinx stock for Q4 2014, down 8.4% quarter-over-quarter.
- 12 funds opened new BlueLinx positions in Q4 2014 and 7 closed out, a net change of +5 holders.
- The largest BlueLinx buyer in Q4 2014 was Carlson Capital, an estimated $731K added.
- The largest BlueLinx seller in Q4 2014 was Bridgeway Capital Management, an estimated $225K sold.
Based on aggregated 13F filings for Q4 2014.