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BlueLinx

73 hedge funds and large institutions have $258M invested in BlueLinx in 2019 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 21 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 7

53% more capital invested

Capital invested by funds: $169M → $258M (+$88.9M)

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

16% more funds holding

Funds holding: 6373 (+10)

0% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 21

6.16% less ownership

Funds ownership: 91.37%85.2% (-6.2%)

29% less call options, than puts

Call options by funds: $1.05M | Put options by funds: $1.48M

Holders
73
Holders Change
+10
Holders Change %
+15.87%
% of All Funds
1.6%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.2%
New
17
Increased
21
Reduced
21
Closed
7
Calls
$1.05M
Puts
$1.48M
Net Calls
-$429K
Net Calls Change
-$316K
Name Holding Trade Value Shares
Change
Change in
Stake
NC
1
Nokomis Capital
Texas
$41.4M +$1.91M +75,811 +6%
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$28.3M
CCM
3
Coliseum Capital Management
Connecticut
$28.2M
BlackRock
4
BlackRock
New York
$20.1M +$811K +32,152 +5%
GJL
5
Gendell Jeffrey L
$17.3M -$2.28M -90,216 -14%
PAIM
6
Punch & Associates Investment Management
Minnesota
$15.4M +$67.9K +2,690 +0.6%
AWW
7
Alan W. Weber
$15M
Vanguard Group
8
Vanguard Group
Pennsylvania
$13.1M -$1.51M -59,900 -13%
NGA
9
New Generation Advisors
Massachusetts
$11.8M +$1.39M +55,219 +18%
SCM
10
Solas Capital Management
Connecticut
$6.8M -$4.65M -184,282 -47%
PC
11
PA Capital
Virginia
$6.09M -$597K -23,675 -11%
State Street
12
State Street
Massachusetts
$5.23M +$101K +4,007 +3%
PCM
13
Perritt Capital Management
Illinois
$5.17M -$189K -7,500 -4%
QCMC
14
Quantum Capital Management (California)
California
$3.9M +$225K +8,900 +8%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$3.85M +$178K +7,061 +6%
Northern Trust
16
Northern Trust
Illinois
$3.48M +$54.5K +2,160 +2%
VCM
17
Venator Capital Management
Ontario, Canada
$2.87M +$222K +8,800 +11%
ES
18
Equitec Specialists
Illinois
$2.65M -$1.03M -40,734 -33%
FTCM
19
First Trust Capital Management
Illinois
$2.44M -$4.83M -191,571 -72%
VNB
20
Virginia National Bank
Virginia
$2.22M -$218K -8,622 -11%
Invesco
21
Invesco
Georgia
$1.88M +$56.3K +2,232 +4%
N
22
Nuveen
North Carolina
$1.85M +$7.34K +291 +0.5%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.6M -$5.65K -224 -0.4%
Citadel Advisors
24
Citadel Advisors
Florida
$1.49M +$1.16M +46,135 New
BCM
25
Bridgeway Capital Management
Texas
$1.33M

BXC Hedge Fund Activity: Q3 2019 in Review

73 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in BlueLinx (BXC) for Q3 2019, worth a combined $258M — up 53% from $169M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new BXC positions and 7 closed out — a net gain of 10 holders — while 21 added to existing stakes and 21 trimmed.

The largest buyer was Nokomis Capital, adding an estimated $1.91M. The largest seller was JBF Capital, cutting an estimated $7.08M.

  • 73 institutional investors held BlueLinx (BXC) as of Q3 2019, up from 63 in Q2 2019.
  • Funds reported $258M of BlueLinx stock for Q3 2019, up 53% quarter-over-quarter.
  • 17 funds opened new BlueLinx positions in Q3 2019 and 7 closed out, a net change of +10 holders.
  • The largest BlueLinx buyer in Q3 2019 was Nokomis Capital, an estimated $1.91M added.
  • The largest BlueLinx seller in Q3 2019 was JBF Capital, an estimated $7.08M sold.

Based on aggregated 13F filings for Q3 2019.