BlueLinx
BXC
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.
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: 6 → 11 (+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: 88 → 76 (-12)
52% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Nokomis Capital
Dallas,
Texas
|
+$29.6M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$15.7M |
| 3 |
CCM
Coliseum Capital Management
Rowayton,
Connecticut
|
+$10M |
| 4 |
GJL
Gendell Jeffrey L
|
+$4.07M |
| 5 |
NGA
New Generation Advisors
Manchester,
Massachusetts
|
+$3.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$7.92M |
| 2 |
VCM
Venator Capital Management
Toronto,
Ontario, Canada
|
-$6.57M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$6.05M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
-$4.08M |
| 5 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$3.69M |
BXC Hedge Fund Activity: Q4 2018 in Review
76 of the 4,505 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.