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BlueLinx

55 hedge funds and large institutions have $57.1M invested in BlueLinx in 2020 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

52,850% more call options, than puts

Call options by funds: $1.06M | Put options by funds: $2K

400% more funds holding in top 10

Funds holding in top 10: 15 (+4)

48% more capital invested

Capital invested by funds: $38.7M → $57.1M (+$18.5M)

7% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 14

4% less funds holding

Funds holding: 5755 (-2)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

12.2% less ownership

Funds ownership: 83.38%71.18% (-12%)

Holders
55
Holders Change
-2
Holders Change %
-3.51%
% of All Funds
1.13%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.1%
New
18
Increased
13
Reduced
14
Closed
20
Calls
$1.06M
Puts
$2K
Net Calls
+$1.06M
Net Calls Change
+$700K
Name Holding Trade Value Shares
Change
Change in
Stake
NC
1
Nokomis Capital
Texas
$11M
PAIM
2
Punch & Associates Investment Management
Minnesota
$6.67M +$1.81M +293,820 +61%
GJL
3
Gendell Jeffrey L
$5.1M +$357K +57,868 +11%
SCM
4
Solas Capital Management
Connecticut
$4.65M -$1.16M -187,633 -26%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.12M -$119K -19,295 -4%
AWW
6
Alan W. Weber
$3.79M
Morgan Stanley
7
Morgan Stanley
New York
$3.75M +$1.7M +275,585 +170%
GRIM
8
Greenhaven Road Investment Management
Connecticut
$3.66M +$2.64M +427,530 New
PC
9
PA Capital
Virginia
$2.07M +$1.49M +241,643 New
NGA
10
New Generation Advisors
Massachusetts
$1.88M -$2.06M -334,004 -60%
AI
11
Acuitas Investments
Washington
$1.71M +$1.24M +200,038 New
BlackRock
12
BlackRock
New York
$1.68M -$2.86M -462,829 -70%
QCMC
13
Quantum Capital Management (California)
California
$1.03M
Geode Capital Management
14
Geode Capital Management
Massachusetts
$654K -$333K -53,939 -41%
Invesco
15
Invesco
Georgia
$495K -$47.2K -7,647 -12%
BCM
16
Bridgeway Capital Management
Texas
$421K +$142K +23,000 +88%
JP Morgan Chase
17
JP Morgan Chase
New York
$404K +$274K +44,286 +1,537%
PCM
18
Perritt Capital Management
Illinois
$381K -$510K -82,500 -65%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$341K +$246K +39,846 New
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$323K +$42.5K +6,886 +22%
Jane Street
21
Jane Street
New York
$310K +$224K +36,227 New
PP
22
PDT Partners
New York
$298K +$214K +34,731 New
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$244K +$176K +28,528 New
Northern Trust
24
Northern Trust
Illinois
$239K -$494K -80,052 -74%
Two Sigma Investments
25
Two Sigma Investments
New York
$218K +$34.7K +5,625 +28%

BXC Hedge Fund Activity: Q2 2020 in Review

55 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in BlueLinx (BXC) for Q2 2020, worth a combined $57.1M — up 48% from $38.7M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of BXC and 18 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 13 added.

The largest buyer was Greenhaven Road Investment Management, opening a new position worth an estimated $2.64M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $4.27M sold.

  • 55 institutional investors held BlueLinx (BXC) as of Q2 2020, down from 57 in Q1 2020.
  • Funds reported $57.1M of BlueLinx stock for Q2 2020, up 48% quarter-over-quarter.
  • 18 funds opened new BlueLinx positions in Q2 2020 and 20 closed out, a net change of -2 holders.
  • The largest BlueLinx buyer in Q2 2020 was Greenhaven Road Investment Management, an estimated $2.64M added.
  • The largest BlueLinx seller in Q2 2020 was Adage Capital Partners, an estimated $4.27M sold.

Based on aggregated 13F filings for Q2 2020.