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BlueLinx

21 hedge funds and large institutions have $61.6M invested in BlueLinx in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 3

20% more capital invested

Capital invested by funds: $51.2M → $61.6M (+$10.4M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.72% less ownership

Funds ownership: 75.87%75.15% (-0.72%)

16% less funds holding

Funds holding: 2521 (-4)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
21
Holders Change
-4
Holders Change %
-16%
% of All Funds
0.52%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
9
Reduced
3
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FS
1
Feinberg Stephen
$42.9M
CC
2
Carlson Capital
Texas
$6.25M -$431K -59,909 -8%
PGCM
3
Prescott Group Capital Management
Oklahoma
$3.54M
NGA
4
New Generation Advisors
Massachusetts
$3.09M +$719 +100 +0%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.29M +$38.1K +5,300 +4%
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$1.24M
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$1.03M -$99.1K -13,771 -11%
Renaissance Technologies
8
Renaissance Technologies
New York
$946K +$322K +44,800 +76%
AWW
9
Alan W. Weber
$531K
PFBT
10
Parkside Financial Bank & Trust
Missouri
$167K +$12.4K +1,723 +10%
TC
11
TFS Capital
Pennsylvania
$162K +$128K +17,808 New
SIM
12
Spark Investment Management
New York
$108K -$5.04K -700 -6%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$100K
Deutsche Bank
14
Deutsche Bank
Germany
$89K +$28.4K +3,942 +66%
Creative Planning
15
Creative Planning
Kansas
$69K +$52.8K +7,334 +2,445%
Bank of America
16
Bank of America
North Carolina
$40K +$245 +34 +0.8%
BlackRock
17
BlackRock
New York
$27K +$21.1K +2,927 New
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$24K +$2K +278 +12%
UBS Group
19
UBS Group
Switzerland
$11K +$7.85K +1,091 +1,039%
Federated Hermes
20
Federated Hermes
Pennsylvania
$4K +$3.29K +457 New
KCM
21
Kennedy Capital Management
Missouri
-$320K -42,775 Closed
KCP
22
KDI Capital Partners
North Carolina
-$190K -25,377 Closed
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
-$151K -20,264 Closed

BXC Hedge Fund Activity: Q1 2017 in Review

21 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in BlueLinx (BXC) for Q1 2017, worth a combined $61.6M — up 20% from $51.2M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of BXC and 3 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 9 added.

The largest buyer was Renaissance Technologies, adding an estimated $322K. The largest seller was Carlson Capital, cutting an estimated $431K.

  • 21 institutional investors held BlueLinx (BXC) as of Q1 2017, down from 25 in Q4 2016.
  • Funds reported $61.6M of BlueLinx stock for Q1 2017, up 20% quarter-over-quarter.
  • 3 funds opened new BlueLinx positions in Q1 2017 and 5 closed out, a net change of -2 holders.
  • The largest BlueLinx buyer in Q1 2017 was Renaissance Technologies, an estimated $322K added.
  • The largest BlueLinx seller in Q1 2017 was Carlson Capital, an estimated $431K sold.

Based on aggregated 13F filings for Q1 2017.