BlueLinx
BXC
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.
4.82% less ownership
Funds ownership: 84.27% → 79.44% (-4.8%)
16% less funds holding
Funds holding: 31 → 26 (-5)
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
46% less capital inflows, than outflows
Capital inflows: $2.78M | Capital outflows: $5.14M
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: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Carlson Capital
Dallas,
Texas
|
+$1.7M |
| 2 |
NGA
New Generation Advisors
Manchester,
Massachusetts
|
+$498K |
| 3 |
Clear Harbor Asset Management
Stamford,
Connecticut
|
+$493K |
| 4 |
KCP
KDI Capital Partners
Raleigh,
North Carolina
|
+$70.2K |
| 5 |
Renaissance Technologies
New York
|
+$15.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stadium Capital Management
New Canaan,
Connecticut
|
-$3.26M |
| 2 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$1.32M |
| 3 |
LCM
Lonestar Capital Management
San Francisco,
California
|
-$203K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$102K |
| 5 |
Bridgeway Capital Management
Houston,
Texas
|
-$68K |
BXC Hedge Fund Activity: Q4 2015 in Review
26 of the 3,824 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 $3.26M 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 $3.26M sold.
Based on aggregated 13F filings for Q4 2015.