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BlueLinx

63 hedge funds and large institutions have $169M invested in BlueLinx in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 16 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 16

8.11% more ownership

Funds ownership: 83.26%91.37% (+8.1%)

11% less funds holding

Funds holding: 7163 (-8)

16% less call options, than puts

Call options by funds: $572K | Put options by funds: $685K

18% less capital invested

Capital invested by funds: $206M → $169M (-$36.8M)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

Holders
63
Holders Change
-8
Holders Change %
-11.27%
% of All Funds
1.37%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.15%
New
9
Increased
25
Reduced
16
Closed
15
Calls
$572K
Puts
$685K
Net Calls
-$113K
Net Calls Change
+$44K
Name Holding Trade Value Shares
Change
Change in
Stake
NC
1
Nokomis Capital
Texas
$23.9M
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$17.3M +$570K +25,000 +3%
CCM
3
Coliseum Capital Management
Connecticut
$17.3M +$9.68M +424,425 +95%
GJL
4
Gendell Jeffrey L
$12.4M +$3.9M +170,760 +38%
BlackRock
5
BlackRock
New York
$11.7M +$281K +12,315 +2%
PAIM
6
Punch & Associates Investment Management
Minnesota
$9.38M +$2.85M +124,865 +36%
AWW
7
Alan W. Weber
$9.22M +$228K +10,000 +2%
Vanguard Group
8
Vanguard Group
Pennsylvania
$9.2M +$666K +29,190 +7%
SCM
9
Solas Capital Management
Connecticut
$7.82M +$1.5M +65,825 +20%
JC
10
JBF Capital
Colorado
$6.2M +$1.26M +55,400 +22%
NGA
11
New Generation Advisors
Massachusetts
$6.15M -$14.8K -650 -0.2%
FTCM
12
First Trust Capital Management
Illinois
$5.29M -$2.55M -111,756 -29%
PC
13
PA Capital
Virginia
$4.2M +$910K +39,899 +23%
PCM
14
Perritt Capital Management
Illinois
$3.31M -$7.76K -340 -0.2%
State Street
15
State Street
Massachusetts
$3.13M +$47.7K +2,091 +1%
ES
16
Equitec Specialists
Illinois
$2.43M +$254K +11,128 +10%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.22M +$170K +7,451 +7%
QCMC
18
Quantum Capital Management (California)
California
$2.22M +$2.55M +111,866 New
Northern Trust
19
Northern Trust
Illinois
$2.09M -$24.4K -1,071 -1%
VCM
20
Venator Capital Management
Ontario, Canada
$1.58M +$342K +15,000 +23%
VNB
21
Virginia National Bank
Virginia
$1.53M -$217K -9,514 -11%
Wells Fargo
22
Wells Fargo
California
$1.23M -$383K -16,770 -21%
N
23
Nuveen
North Carolina
$1.13M +$1.3M +56,903 New
Invesco
24
Invesco
Georgia
$1.1M -$43.9K -1,925 -3%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$987K +$134K +5,889 +13%

BXC Hedge Fund Activity: Q2 2019 in Review

63 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in BlueLinx (BXC) for Q2 2019, worth a combined $169M — down 18% from $206M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of BXC and 9 opened new positions — a net loss of 6 holders — while 16 trimmed existing stakes and 25 added.

The largest buyer was Coliseum Capital Management, adding an estimated $9.68M. The largest seller was First Trust Capital Management, cutting an estimated $2.55M.

  • 63 institutional investors held BlueLinx (BXC) as of Q2 2019, down from 71 in Q1 2019.
  • Funds reported $169M of BlueLinx stock for Q2 2019, down 18% quarter-over-quarter.
  • 9 funds opened new BlueLinx positions in Q2 2019 and 15 closed out, a net change of -6 holders.
  • The largest BlueLinx buyer in Q2 2019 was Coliseum Capital Management, an estimated $9.68M added.
  • The largest BlueLinx seller in Q2 2019 was First Trust Capital Management, an estimated $2.55M sold.

Based on aggregated 13F filings for Q2 2019.