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BlueLinx

71 hedge funds and large institutions have $206M invested in BlueLinx in 2019 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 24 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $193M → $206M (+$12.9M)

0.85% less ownership

Funds ownership: 84.11%83.26% (-0.85%)

5% less call options, than puts

Call options by funds: $2.88M | Put options by funds: $3.04M

7% less funds holding

Funds holding: 7671 (-5)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

21% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 24

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

Holders
71
Holders Change
-5
Holders Change %
-6.58%
% of All Funds
1.54%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.19%
New
12
Increased
19
Reduced
24
Closed
16
Calls
$2.88M
Puts
$3.04M
Net Calls
-$157K
Net Calls Change
-$946K
Name Holding Trade Value Shares
Change
Change in
Stake
NC
1
Nokomis Capital
Texas
$32.1M
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$22.7M
BlackRock
3
BlackRock
New York
$15.4M -$354K -12,440 -2%
AWW
4
Alan W. Weber
$12.1M
GJL
5
Gendell Jeffrey L
$12.1M +$503K +17,700 +4%
CCM
6
Coliseum Capital Management
Connecticut
$12M +$1.17M +41,252 +10%
Vanguard Group
7
Vanguard Group
Pennsylvania
$11.6M +$45.8K +1,612 +0.4%
FTCM
8
First Trust Capital Management
Illinois
$10.1M +$1.07M +37,569 +11%
PAIM
9
Punch & Associates Investment Management
Minnesota
$9.29M +$5.96M +209,555 +151%
SCM
10
Solas Capital Management
Connecticut
$8.76M -$959K -33,739 -9%
NGA
11
New Generation Advisors
Massachusetts
$8.29M -$31.3K -1,100 -0.4%
JC
12
JBF Capital
Colorado
$6.86M -$1.12M -39,349 -13%
PC
13
PA Capital
Virginia
$4.59M +$215K +7,560 +5%
PCM
14
Perritt Capital Management
Illinois
$4.47M -$583K -20,500 -11%
State Street
15
State Street
Massachusetts
$4.15M -$789K -27,758 -15%
ES
16
Equitec Specialists
Illinois
$2.97M -$503K -17,690 -14%
Northern Trust
17
Northern Trust
Illinois
$2.84M +$71.3K +2,508 +2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$2.79M +$335K +11,768 +13%
VNB
19
Virginia National Bank
Virginia
$2.31M -$122K -4,288 -5%
Wells Fargo
20
Wells Fargo
California
$2.1M +$854K +30,028 +62%
HAI
21
Hennessy Advisors Inc
California
$2M -$165K -5,800 -7%
VCM
22
Venator Capital Management
Ontario, Canada
$1.73M +$1.85M +65,000 New
Invesco
23
Invesco
Georgia
$1.54M +$1.64M +57,695 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.17M +$45K +1,584 +4%
BCM
25
Bridgeway Capital Management
Texas
$1.09M -$71.1K -2,500 -6%

BXC Hedge Fund Activity: Q1 2019 in Review

71 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in BlueLinx (BXC) for Q1 2019, worth a combined $206M — up 6.7% from $193M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of BXC and 12 opened new positions — a net loss of 4 holders — while 24 trimmed existing stakes and 19 added.

The largest buyer was Punch & Associates Investment Management, adding an estimated $5.96M. The largest seller was Deutsche Bank, cutting an estimated $1.36M.

  • 71 institutional investors held BlueLinx (BXC) as of Q1 2019, down from 76 in Q4 2018.
  • Funds reported $206M of BlueLinx stock for Q1 2019, up 6.7% quarter-over-quarter.
  • 12 funds opened new BlueLinx positions in Q1 2019 and 16 closed out, a net change of -4 holders.
  • The largest BlueLinx buyer in Q1 2019 was Punch & Associates Investment Management, an estimated $5.96M added.
  • The largest BlueLinx seller in Q1 2019 was Deutsche Bank, an estimated $1.36M sold.

Based on aggregated 13F filings for Q1 2019.