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BlueLinx

36 hedge funds and large institutions have $82.2M invested in BlueLinx in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 9

0.05% more ownership

Funds ownership: 8.46%8.51% (+0.05%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less capital invested

Capital invested by funds: $87.1M → $82.2M (-$4.96M)

12% less funds holding

Funds holding: 4136 (-5)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 5

Holders
36
Holders Change
-5
Holders Change %
-12.2%
% of All Funds
0.96%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
Increased
12
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FS
1
Feinberg Stephen
$50.9M
CC
2
Carlson Capital
Texas
$6.29M +$514K +47,901 +9%
PGCM
3
Prescott Group Capital Management
Oklahoma
$6.17M +$217K +20,210 +4%
SCM
4
Stadium Capital Management
Connecticut
$5.41M
NGA
5
New Generation Advisors
Massachusetts
$2.77M
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$2.56M -$55.4K -5,159 -2%
HCS
7
Harvest Capital Strategies
California
$1.79M +$217K +20,170 +14%
Vanguard Group
8
Vanguard Group
Pennsylvania
$1.59M
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
$1.47M
AC
10
AYM Capital
New York
$1.12M
AWW
11
Alan W. Weber
$738K +$53.7K +5,000 +8%
PFBT
12
Parkside Financial Bank & Trust
Missouri
$311K +$81.8K +7,621 +36%
BFA
13
BlackRock Fund Advisors
California
$118K -$7.96K -741 -6%
Renaissance Technologies
14
Renaissance Technologies
New York
$118K +$41.1K +3,830 +54%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$113K
BCM
16
Bridgeway Capital Management
Texas
$106K +$64.4K +6,000 +159%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$104K
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$84K -$33K -3,073 -28%
SKK
19
Shepherd Kaplan Krochuk
Massachusetts
$69K +$27.9K +2,600 +69%
Northern Trust
20
Northern Trust
Illinois
$54K -$1.28K -119 -2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$49K +$515 +48 +1%
Goldman Sachs
22
Goldman Sachs
New York
$35K -$8.5K -792 -19%
State Street
23
State Street
Massachusetts
$30K
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$29K
BA
25
BlackRock Advisors
Delaware
$24K

BXC Hedge Fund Activity: Q1 2015 in Review

36 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in BlueLinx (BXC) for Q1 2015, worth a combined $82.2M — down 5.7% from $87.1M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of BXC and 0 opened new positions — a net loss of 5 holders — while 9 trimmed existing stakes and 12 added.

The largest buyer was Carlson Capital, adding an estimated $514K. The largest seller was Dimensional Fund Advisors, cutting an estimated $55.4K.

  • 36 institutional investors held BlueLinx (BXC) as of Q1 2015, down from 41 in Q4 2014.
  • Funds reported $82.2M of BlueLinx stock for Q1 2015, down 5.7% quarter-over-quarter.
  • 0 funds opened new BlueLinx positions in Q1 2015 and 5 closed out, a net change of -5 holders.
  • The largest BlueLinx buyer in Q1 2015 was Carlson Capital, an estimated $514K added.
  • The largest BlueLinx seller in Q1 2015 was Dimensional Fund Advisors, an estimated $55.4K sold.

Based on aggregated 13F filings for Q1 2015.