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BlueLinx

26 hedge funds and large institutions have $37.7M invested in BlueLinx in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.48% less ownership

Funds ownership: 8.43%7.94% (-0.48%)

16% less funds holding

Funds holding: 3126 (-5)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

29% less capital invested

Capital invested by funds: $52.8M → $37.7M (-$15.1M)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
26
Holders Change
-5
Holders Change %
-16.13%
% of All Funds
0.68%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
3
Increased
5
Reduced
7
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FS
1
Feinberg Stephen
$25M
CC
2
Carlson Capital
Texas
$4.61M +$1.7M +258,020 +42%
PGCM
3
Prescott Group Capital Management
Oklahoma
$2.06M -$1.31M -200,000 -34%
NGA
4
New Generation Advisors
Massachusetts
$1.91M +$498K +75,794 +27%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$995K -$102K -15,579 -8%
Vanguard Group
6
Vanguard Group
Pennsylvania
$758K -$24.3K -3,690 -3%
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$722K
KCP
8
KDI Capital Partners
North Carolina
$428K +$70.2K +10,682 +15%
CHAM
9
Clear Harbor Asset Management
Connecticut
$398K +$493K +75,000 New
AWW
10
Alan W. Weber
$309K -$65.8K -10,000 -15%
PFBT
11
Parkside Financial Bank & Trust
Missouri
$119K -$16.4K -2,500 -10%
Renaissance Technologies
12
Renaissance Technologies
New York
$99K +$15.6K +2,370 +14%
BFA
13
BlackRock Fund Advisors
California
$66K +$2.2K +334 +3%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$59K
Geode Capital Management
15
Geode Capital Management
Massachusetts
$51K
Bank of New York Mellon
16
Bank of New York Mellon
New York
$25K
Northern Trust
17
Northern Trust
Illinois
$22K
Goldman Sachs
18
Goldman Sachs
New York
$17K -$651 -99 -3%
BA
19
BlackRock Advisors
Delaware
$12K
State Street
20
State Street
Massachusetts
$10K
BIM
21
BlackRock Investment Management
Delaware
$3K
SCM
22
Stadium Capital Management
Connecticut
-$3.27M -466,380 Closed
LCM
23
Lonestar Capital Management
California
-$203K -28,973 Closed
BCM
24
Bridgeway Capital Management
Texas
-$68K -9,772 Closed
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
-$49K -7,067 Closed

BXC Hedge Fund Activity: Q4 2015 in Review

26 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in BlueLinx (BXC) for Q4 2015, worth a combined $37.7M — down 29% from $52.8M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of BXC and 3 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 5 added.

The largest buyer was Carlson Capital, adding an estimated $1.7M. The largest seller was Stadium Capital Management, exiting entirely with an estimated $3.27M sold.

  • 26 institutional investors held BlueLinx (BXC) as of Q4 2015, down from 31 in Q3 2015.
  • Funds reported $37.7M of BlueLinx stock for Q4 2015, down 29% quarter-over-quarter.
  • 3 funds opened new BlueLinx positions in Q4 2015 and 7 closed out, a net change of -4 holders.
  • The largest BlueLinx buyer in Q4 2015 was Carlson Capital, an estimated $1.7M added.
  • The largest BlueLinx seller in Q4 2015 was Stadium Capital Management, an estimated $3.27M sold.

Based on aggregated 13F filings for Q4 2015.