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BlueLinx

29 hedge funds and large institutions have $43M invested in BlueLinx in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

14% more capital invested

Capital invested by funds: $37.7M → $43M (+$5.37M)

12% more funds holding

Funds holding: 2629 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.1% less ownership

Funds ownership: 7.94%7.84% (-0.1%)

63% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 8

Holders
29
Holders Change
+3
Holders Change %
+11.54%
% of All Funds
0.77%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
3
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FS
1
Feinberg Stephen
$28.8M
CC
2
Carlson Capital
Texas
$5.26M -$35.7K -8,353 -1%
PGCM
3
Prescott Group Capital Management
Oklahoma
$2.37M
NGA
4
New Generation Advisors
Massachusetts
$2.28M +$57.9K +13,562 +4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$851K -$15K -3,508 -2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$843K -$211K -49,465 -26%
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$831K
KCP
8
KDI Capital Partners
North Carolina
$469K -$17.1K -3,995 -5%
CHAM
9
Clear Harbor Asset Management
Connecticut
$395K -$43.4K -10,175 -14%
AWW
10
Alan W. Weber
$356K
Renaissance Technologies
11
Renaissance Technologies
New York
$168K +$37.7K +8,837 +47%
PFBT
12
Parkside Financial Bank & Trust
Missouri
$121K -$10.7K -2,500 -11%
BFA
13
BlackRock Fund Advisors
California
$70K -$4.03K -943 -8%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$67K
Bank of New York Mellon
15
Bank of New York Mellon
New York
$29K
Bank of America
16
Bank of America
North Carolina
$27K +$18.8K +4,400 New
Northern Trust
17
Northern Trust
Illinois
$25K
ABC
18
Associated Banc-Corp
Wisconsin
$24K +$17.1K +4,000 New
Deutsche Bank
19
Deutsche Bank
Germany
$20K +$14.2K +3,321 +3,163%
Goldman Sachs
20
Goldman Sachs
New York
$18K -$1.03K -242 -8%
BA
21
BlackRock Advisors
Delaware
$13K
Citadel Advisors
22
Citadel Advisors
Florida
$13K +$9.06K +2,123 New
State Street
23
State Street
Massachusetts
$11K
TSS
24
Two Sigma Securities
New York
$10K +$7.07K +1,657 New
BIM
25
BlackRock Investment Management
Delaware
$4K

BXC Hedge Fund Activity: Q1 2016 in Review

29 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in BlueLinx (BXC) for Q1 2016, worth a combined $43M — up 14% from $37.7M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new BXC positions and 2 closed out — a net gain of 3 holders — while 3 added to existing stakes and 8 trimmed.

The largest buyer was New Generation Advisors, adding an estimated $57.9K. The largest seller was Dimensional Fund Advisors, cutting an estimated $211K.

  • 29 institutional investors held BlueLinx (BXC) as of Q1 2016, up from 26 in Q4 2015.
  • Funds reported $43M of BlueLinx stock for Q1 2016, up 14% quarter-over-quarter.
  • 5 funds opened new BlueLinx positions in Q1 2016 and 2 closed out, a net change of +3 holders.
  • The largest BlueLinx buyer in Q1 2016 was New Generation Advisors, an estimated $57.9K added.
  • The largest BlueLinx seller in Q1 2016 was Dimensional Fund Advisors, an estimated $211K sold.

Based on aggregated 13F filings for Q1 2016.