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BlueLinx

61 hedge funds and large institutions have $166M invested in BlueLinx in 2018 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 13 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 5

247% more capital invested

Capital invested by funds: $47.9M → $166M (+$118M)

69% more funds holding

Funds holding: 3661 (+25)

1.14% more ownership

Funds ownership: 53.91%55.06% (+1.1%)

28% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 18

Holders
61
Holders Change
+25
Holders Change %
+69.44%
% of All Funds
1.4%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
% of All Funds
0.11%
New
30
Increased
13
Reduced
18
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$19.1M +$6.05M +325,600 +125%
AWW
2
Alan W. Weber
$12.9M +$836K +45,000 +13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.7M +$1.04M +56,186 +21%
PCM
4
Perritt Capital Management
Illinois
$9.88M -$3.85M -207,350 -46%
FTCM
5
First Trust Capital Management
Illinois
$9.55M +$5.44M +293,027 New
SPCP
6
Snow Park Capital Partners
New York
$8.33M -$990K -53,262 -17%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$7.39M +$1.07M +57,665 +34%
GC
8
Gratia Capital
California
$6.58M +$3.75M +201,795 New
BlackRock
9
BlackRock
New York
$6.22M +$3.24M +174,290 +1,052%
GJL
10
Gendell Jeffrey L
$5.42M +$3.09M +166,194 New
Russell Investments Group
11
Russell Investments Group
United Kingdom
$5.12M +$2.92M +157,065 New
NGA
12
New Generation Advisors
Massachusetts
$5.09M -$4.34M -233,743 -60%
PAIM
13
Punch & Associates Investment Management
Minnesota
$4.53M -$204K -11,000 -7%
Deutsche Bank
14
Deutsche Bank
Germany
$4.25M +$1.62M +87,408 +203%
JP Morgan Chase
15
JP Morgan Chase
New York
$4.18M +$1.58M +85,139 +197%
SCP
16
Steamboat Capital Partners
New York
$4.07M +$2.32M +125,022 New
TAM
17
THB Asset Management
Connecticut
$4.04M +$2.3M +123,973 New
MWNA
18
Marshall Wace North America
New York
$3.37M +$1.92M +103,475 New
Adage Capital Partners
19
Adage Capital Partners
Massachusetts
$3.26M -$13.7M -736,300 -88%
VCM
20
Venator Capital Management
Ontario, Canada
$3.22M +$1.84M +98,873 New
AG
21
Algert Global
California
$2.09M -$1.24M -66,609 -51%
Two Sigma Investments
22
Two Sigma Investments
New York
$1.72M +$96.3K +5,184 +11%
PP
23
PDT Partners
New York
$1.71M +$977K +52,600 New
Morgan Stanley
24
Morgan Stanley
New York
$1.63M +$873K +46,998 +1,484%
CAM
25
Crown Advisors Management
California
$1.63M +$929K +50,000 New

BXC Hedge Fund Activity: Q1 2018 in Review

61 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in BlueLinx (BXC) for Q1 2018, worth a combined $166M — up 247% from $47.9M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new BXC positions and 5 closed out — a net gain of 25 holders — while 13 added to existing stakes and 18 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $6.05M. The largest seller was Adage Capital Partners, cutting an estimated $13.7M.

  • 61 institutional investors held BlueLinx (BXC) as of Q1 2018, up from 36 in Q4 2017.
  • Funds reported $166M of BlueLinx stock for Q1 2018, up 247% quarter-over-quarter.
  • 30 funds opened new BlueLinx positions in Q1 2018 and 5 closed out, a net change of +25 holders.
  • The largest BlueLinx buyer in Q1 2018 was Renaissance Technologies, an estimated $6.05M added.
  • The largest BlueLinx seller in Q1 2018 was Adage Capital Partners, an estimated $13.7M sold.

Based on aggregated 13F filings for Q1 2018.