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BlueLinx

24 hedge funds and large institutions have $60.7M invested in BlueLinx in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $49.2M → $60.7M (+$11.4M)

0% more funds holding

Funds holding: 2424 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

1.93% less ownership

Funds ownership: 77.58%75.65% (-1.9%)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

Holders
24
Holders Change
Holders Change %
0%
% 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
2
Increased
4
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FS
1
Feinberg Stephen
$41.9M
CC
2
Carlson Capital
Texas
$6.65M -$396K -47,990 -6%
PGCM
3
Prescott Group Capital Management
Oklahoma
$3.45M
NGA
4
New Generation Advisors
Massachusetts
$3M -$528K -64,076 -16%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.22M -$26.4K -3,207 -2%
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$1.21M
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$1.19M -$7.8K -946 -0.7%
KCP
8
KDI Capital Partners
North Carolina
$814K +$72K +8,728 +11%
AWW
9
Alan W. Weber
$518K
Renaissance Technologies
10
Renaissance Technologies
New York
$409K +$154K +18,700 +68%
PFBT
11
Parkside Financial Bank & Trust
Missouri
$147K
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$99K
Bank of America
13
Bank of America
North Carolina
$39K
Deutsche Bank
14
Deutsche Bank
Germany
$29K +$26.3K +3,195 +3,043%
BA
15
BlackRock Advisors
Delaware
$20K
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$16K +$15.3K +1,854 New
UBS Group
17
UBS Group
Switzerland
$11K -$24K -2,907 -70%
BFA
18
BlackRock Fund Advisors
California
$6K -$18.8K -2,283 -76%
Creative Planning
19
Creative Planning
Kansas
$3K +$2.47K +300 New
AG
20
Advisor Group
Arizona
$1K
TRCT
21
Tower Research Capital (TRC)
New York
$1K +$1.03K +125 +2,500%
CHAM
22
Clear Harbor Asset Management
Connecticut
-$457K -64,825 Closed

BXC Hedge Fund Activity: Q3 2016 in Review

24 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in BlueLinx (BXC) for Q3 2016, worth a combined $60.7M — up 23% from $49.2M a quarter earlier.

Fund positioning in BXC was balanced in Q3 2016: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 6 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $154K. The largest seller was New Generation Advisors, cutting an estimated $528K.

  • 24 institutional investors held BlueLinx (BXC) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $60.7M of BlueLinx stock for Q3 2016, up 23% quarter-over-quarter.
  • 2 funds opened new BlueLinx positions in Q3 2016 and 2 closed out, a net change of 0 holders.
  • The largest BlueLinx buyer in Q3 2016 was Renaissance Technologies, an estimated $154K added.
  • The largest BlueLinx seller in Q3 2016 was New Generation Advisors, an estimated $528K sold.

Based on aggregated 13F filings for Q3 2016.