Security key
09624H208
BlueLinx Holdings Inc. - Common Stock, par value $0.01 per share (BXC)
CUSIP: 09624H208
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 7,867,266
- Total 13F shares
- 6,769,165
- Share change
- +4,712,160
- Total reported value
- $74,044,000
- Price per share
- $10.93
- Number of holders
- 26
- Value change
- +$51,563,492
- Number of buys
- 15
- Number of sells
- 6
Report period
Q2 2017
Institutions
26
Top holders
10
BXC full security history
Newer quarter: Q3 2017
Previous quarter: Q1 2017
BlueLinx Holdings Inc. SEC filings
BlueLinx Holdings Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 09624H208
Recent filing periods:
Top shareholders of BXC - BlueLinx Holdings Inc. - Common Stock, par value $0.01 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Carlson Capital, L.P. |
13F
|
Company |
8.7%
|
686,999
|
$6,252,000 | — | 31 Mar 2017 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
4.9%
|
388,909
|
$3,539,000 | — | 31 Mar 2017 | |
| NEW GENERATION ADVISORS, LLC |
13F
|
Company |
4.3%
|
339,871
|
$3,093,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
141,353
|
$1,286,000 | — | 31 Mar 2017 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.7%
|
136,300
|
$1,240,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
113,086
|
$1,029,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
103,960
|
$946,000 | — | 31 Mar 2017 | |
| Alan W. Weber |
13F
|
Individual |
0.74%
|
58,299
|
$530,521 | — | 31 Mar 2017 | |
| Parkside Financial Bank & Trust |
13F
|
Company |
0.23%
|
18,326
|
$167,000 | — | 31 Mar 2017 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.23%
|
17,808
|
$162,000 | — | 31 Mar 2017 | |
| Spark Investment Management LLC |
13F
|
Company |
0.15%
|
11,900
|
$108,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
11,040
|
$100,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.13%
|
9,932
|
$89,000 | — | 31 Mar 2017 | |
| Creative Planning |
13F
|
Company |
0.1%
|
7,634
|
$69,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
4,400
|
$40,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.04%
|
2,927
|
$27,000 | — | 31 Mar 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.03%
|
2,608
|
$24,000 | — | 31 Mar 2017 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
1,196
|
$11,000 | — | 31 Mar 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.01%
|
457
|
$4,000 | — | 31 Mar 2017 | |
| Stephen Feinberg |
13F
|
Individual |
—
class O/S missing
|
4,713,827
|
$42,896,000 | — | 31 Mar 2017 |
Institutional Holders of BlueLinx Holdings Inc. - Common Stock, par value $0.01 per share (BXC) as of Q2 2017
As of 30 Jun 2017,
BlueLinx Holdings Inc. - Common Stock, par value $0.01 per share (BXC) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,769,165 shares.
The largest 10 holders included
FEINBERG STEPHEN, CARLSON CAPITAL L P, PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C., NEW GENERATION ADVISORS, LLC, RENAISSANCE TECHNOLOGIES LLC, ADAGE CAPITAL PARTNERS GP, L.L.C., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, WEBER ALAN W, and ALGERT GLOBAL LLC.
This page lists
26
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
19
Q2 2017 holders
26
Holder diff
7
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.