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BlueLinx

76 hedge funds and large institutions have $193M invested in BlueLinx in 2018 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 21 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,636% more call options, than puts

Call options by funds: $803K | Put options by funds: $14K

83% more funds holding in top 10

Funds holding in top 10: 611 (+5)

52% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 21

19.24% more ownership

Funds ownership: 64.87%84.11% (+19%)

2% more capital invested

Capital invested by funds: $190M → $193M (+$3.3M)

14% less funds holding

Funds holding: 8876 (-12)

52% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 21

Holders
76
Holders Change
-12
Holders Change %
-13.64%
% of All Funds
1.69%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.25%
New
10
Increased
32
Reduced
21
Closed
21
Calls
$803K
Puts
$14K
Net Calls
+$789K
Net Calls Change
+$1.63M
Name Holding Trade Value Shares
Change
Change in
Stake
NC
1
Nokomis Capital
Texas
$29.8M +$29.6M +1,205,993 New
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$21M +$15.7M +640,000 +304%
BlackRock
3
BlackRock
New York
$14.6M +$182K +7,425 +1%
AWW
4
Alan W. Weber
$11.3M +$1.47M +60,000 +15%
GJL
5
Gendell Jeffrey L
$10.8M +$4.07M +166,054 +61%
Vanguard Group
6
Vanguard Group
Pennsylvania
$10.7M +$1.1M +44,993 +12%
CCM
7
Coliseum Capital Management
Connecticut
$10.1M +$10M +407,590 New
SCM
8
Solas Capital Management
Connecticut
$8.96M +$8.89M +362,614 New
FTCM
9
First Trust Capital Management
Illinois
$8.43M +$837K +34,141 +11%
NGA
10
New Generation Advisors
Massachusetts
$7.72M +$3.81M +155,510 +99%
JC
11
JBF Capital
Colorado
$7.34M +$894K +36,438 +14%
PCM
12
Perritt Capital Management
Illinois
$4.65M -$245K -10,000 -5%
State Street
13
State Street
Massachusetts
$4.53M +$1.03M +42,096 +30%
PC
14
PA Capital
Virginia
$4.07M +$4.04M +164,726 New
PAIM
15
Punch & Associates Investment Management
Minnesota
$3.44M
ES
16
Equitec Specialists
Illinois
$3.2M +$1.22M +49,604 +62%
Northern Trust
17
Northern Trust
Illinois
$2.57M -$86.5K -3,527 -3%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$2.3M +$246K +10,050 +12%
VNB
19
Virginia National Bank
Virginia
$2.25M +$1.44M +58,795 +182%
HAI
20
Hennessy Advisors Inc
California
$2M -$216K -8,800 -10%
Deutsche Bank
21
Deutsche Bank
Germany
$1.46M +$951K +38,781 +191%
EPM
22
Equitec Proprietary Markets
Illinois
$1.34M
Renaissance Technologies
23
Renaissance Technologies
New York
$1.23M -$7.92M -322,960 -87%
Wells Fargo
24
Wells Fargo
California
$1.2M +$872K +35,574 +272%
BCM
25
Bridgeway Capital Management
Texas
$1.08M

BXC Hedge Fund Activity: Q4 2018 in Review

76 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in BlueLinx (BXC) for Q4 2018, worth a combined $193M — up 1.7% from $190M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of BXC and 10 opened new positions — a net loss of 11 holders — while 21 trimmed existing stakes and 32 added.

The largest buyer was Nokomis Capital, opening a new position worth an estimated $29.6M. The largest seller was Renaissance Technologies, cutting an estimated $7.92M.

  • 76 institutional investors held BlueLinx (BXC) as of Q4 2018, down from 88 in Q3 2018.
  • Funds reported $193M of BlueLinx stock for Q4 2018, up 1.7% quarter-over-quarter.
  • 10 funds opened new BlueLinx positions in Q4 2018 and 21 closed out, a net change of -11 holders.
  • The largest BlueLinx buyer in Q4 2018 was Nokomis Capital, an estimated $29.6M added.
  • The largest BlueLinx seller in Q4 2018 was Renaissance Technologies, an estimated $7.92M sold.

Based on aggregated 13F filings for Q4 2018.