We are live on ! Find out more
BXC icon

BlueLinx

24 hedge funds and large institutions have $49.2M invested in BlueLinx in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

69.74% more ownership

Funds ownership: 7.84%77.58% (+70%)

14% more capital invested

Capital invested by funds: $43M → $49.2M (+$6.22M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

17% less funds holding

Funds holding: 2924 (-5)

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

67% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 9

Holders
24
Holders Change
-5
Holders Change %
-17.24%
% of All Funds
0.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
3
Reduced
9
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FS
1
Feinberg Stephen
$33.2M
CC
2
Carlson Capital
Texas
$5.62M -$462K -65,450 -8%
NGA
3
New Generation Advisors
Massachusetts
$2.83M +$200K +28,266 +8%
PGCM
4
Prescott Group Capital Management
Oklahoma
$2.74M
Vanguard Group
5
Vanguard Group
Pennsylvania
$984K -$14 -2 -0%
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$961K
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$942K -$32.4K -4,592 -3%
KCP
8
KDI Capital Partners
North Carolina
$585K +$43.2K +6,124 +8%
CHAM
9
Clear Harbor Asset Management
Connecticut
$457K
AWW
10
Alan W. Weber
$411K -$7 -1 -0%
Renaissance Technologies
11
Renaissance Technologies
New York
$193K -$1.6K -227 -0.8%
PFBT
12
Parkside Financial Bank & Trust
Missouri
$117K -$23.4K -3,310 -17%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$78K
Bank of America
14
Bank of America
North Carolina
$31K
UBS Group
15
UBS Group
Switzerland
$29K +$26K +3,681 +829%
BFA
16
BlackRock Fund Advisors
California
$21K -$60K -8,493 -74%
BA
17
BlackRock Advisors
Delaware
$16K
Geode Capital Management
18
Geode Capital Management
Massachusetts
-$59 -9,675 Closed
Bank of New York Mellon
19
Bank of New York Mellon
New York
-$29K -4,764 Closed
Northern Trust
20
Northern Trust
Illinois
-$25K -4,066 Closed
ABC
21
Associated Banc-Corp
Wisconsin
-$24K -4,000 Closed
Deutsche Bank
22
Deutsche Bank
Germany
-$23.5K -3,321 -97%
Goldman Sachs
23
Goldman Sachs
New York
-$18K -2,974 Closed
Citadel Advisors
24
Citadel Advisors
Florida
-$13K -2,123 Closed
State Street
25
State Street
Massachusetts
-$11K -1,861 Closed

BXC Hedge Fund Activity: Q2 2016 in Review

24 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in BlueLinx (BXC) for Q2 2016, worth a combined $49.2M — up 14% from $43M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of BXC and 4 opened new positions — a net loss of 5 holders — while 9 trimmed existing stakes and 3 added.

The largest buyer was New Generation Advisors, adding an estimated $200K. The largest seller was Carlson Capital, cutting an estimated $462K.

  • 24 institutional investors held BlueLinx (BXC) as of Q2 2016, down from 29 in Q1 2016.
  • Funds reported $49.2M of BlueLinx stock for Q2 2016, up 14% quarter-over-quarter.
  • 4 funds opened new BlueLinx positions in Q2 2016 and 9 closed out, a net change of -5 holders.
  • The largest BlueLinx buyer in Q2 2016 was New Generation Advisors, an estimated $200K added.
  • The largest BlueLinx seller in Q2 2016 was Carlson Capital, an estimated $462K sold.

Based on aggregated 13F filings for Q2 2016.