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BlueLinx

36 hedge funds and large institutions have $73.6M invested in BlueLinx in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

0.06% more ownership

Funds ownership: 8.51%8.57% (+0.06%)

0% more funds holding

Funds holding: 3636 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

10% less capital invested

Capital invested by funds: $82.2M → $73.6M (-$8.59M)

Holders
36
Holders Change
Holders Change %
0%
% of All Funds
0.97%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
3
Increased
8
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FS
1
Feinberg Stephen
$45.3M
PGCM
2
Prescott Group Capital Management
Oklahoma
$5.48M
CC
3
Carlson Capital
Texas
$5.46M -$159K -14,423 -2%
SCM
4
Stadium Capital Management
Connecticut
$4.81M
NGA
5
New Generation Advisors
Massachusetts
$2.46M
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$2.1M -$196K -17,768 -8%
HCS
7
Harvest Capital Strategies
California
$1.58M -$7.6K -690 -0.4%
Vanguard Group
8
Vanguard Group
Pennsylvania
$1.42M +$4.38K +398 +0.3%
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
$1.31M
AC
10
AYM Capital
New York
$991K +$5.62K +510 +0.5%
AWW
11
Alan W. Weber
$656K
KCP
12
KDI Capital Partners
North Carolina
$568K +$652K +59,193 New
PFBT
13
Parkside Financial Bank & Trust
Missouri
$288K +$12.8K +1,164 +4%
LCM
14
Lonestar Capital Management
California
$278K +$319K +28,973 New
Renaissance Technologies
15
Renaissance Technologies
New York
$141K +$42.2K +3,830 +35%
BFA
16
BlackRock Fund Advisors
California
$119K +$16.5K +1,495 +14%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$106K
BCM
18
Bridgeway Capital Management
Texas
$94K
Geode Capital Management
19
Geode Capital Management
Massachusetts
$93K
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$74K
Bank of New York Mellon
21
Bank of New York Mellon
New York
$46K +$3.35K +304 +7%
Northern Trust
22
Northern Trust
Illinois
$41K -$8.3K -753 -15%
SKK
23
Shepherd Kaplan Krochuk
Massachusetts
$37K -$27.5K -2,500 -39%
Goldman Sachs
24
Goldman Sachs
New York
$33K +$2.2K +200 +6%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$26K

BXC Hedge Fund Activity: Q2 2015 in Review

36 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in BlueLinx (BXC) for Q2 2015, worth a combined $73.6M — down 10% from $82.2M a quarter earlier.

Fund positioning in BXC was balanced in Q2 2015: 3 funds opened new positions, 3 closed out, 8 added to existing stakes and 7 trimmed.

The largest buyer was KDI Capital Partners, opening a new position worth an estimated $652K. The largest seller was Dimensional Fund Advisors, cutting an estimated $196K.

  • 36 institutional investors held BlueLinx (BXC) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $73.6M of BlueLinx stock for Q2 2015, down 10% quarter-over-quarter.
  • 3 funds opened new BlueLinx positions in Q2 2015 and 3 closed out, a net change of 0 holders.
  • The largest BlueLinx buyer in Q2 2015 was KDI Capital Partners, an estimated $652K added.
  • The largest BlueLinx seller in Q2 2015 was Dimensional Fund Advisors, an estimated $196K sold.

Based on aggregated 13F filings for Q2 2015.