Security key
09624H208
BlueLinx Holdings Inc. - Common Stock, par value $0.01 per share (BXC)
CUSIP: 09624H208
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 7,867,266
- Total 13F shares
- 6,738,517
- Share change
- -30,648
- Total reported value
- $69,604,000
- Price per share
- $10.33
- Number of holders
- 25
- Value change
- -$327,147
- Number of buys
- 13
- Number of sells
- 7
Report period
Q3 2017
Institutions
25
Top holders
10
BXC full security history
Newer quarter: Q4 2017
Previous quarter: Q2 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 |
|---|---|---|---|---|---|---|---|---|
| Stephen Feinberg |
13F
|
Individual |
60%
|
4,713,827
|
$51,569,000 | — | 30 Jun 2017 | |
| Carlson Capital, L.P. |
13F
|
Company |
7.2%
|
566,416
|
$6,197,000 | — | 30 Jun 2017 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
4.9%
|
388,779
|
$4,253,000 | — | 30 Jun 2017 | |
| NEW GENERATION ADVISORS, LLC |
13F
|
Company |
4.1%
|
325,433
|
$3,560,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.1%
|
166,360
|
$1,820,000 | — | 30 Jun 2017 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.7%
|
136,300
|
$1,491,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
124,984
|
$1,364,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
103,900
|
$1,134,000 | — | 30 Jun 2017 | |
| Alan W. Weber |
13F
|
Individual |
1.1%
|
84,779
|
$927,000 | — | 30 Jun 2017 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.42%
|
33,290
|
$364,000 | — | 30 Jun 2017 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
21,283
|
$232,000 | — | 30 Jun 2017 | |
| Parkside Financial Bank & Trust |
13F
|
Company |
0.23%
|
18,326
|
$200,000 | — | 30 Jun 2017 | |
| Spark Investment Management LLC |
13F
|
Company |
0.21%
|
16,500
|
$180,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.19%
|
15,265
|
$167,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.19%
|
15,206
|
$166,000 | — | 30 Jun 2017 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.17%
|
13,604
|
$149,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
11,040
|
$120,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
4,400
|
$48,000 | — | 30 Jun 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.03%
|
2,608
|
$29,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
2,300
|
$25,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
2,141
|
$23,000 | — | 30 Jun 2017 | |
| Acrospire Investment Management LLC |
13F
|
Company |
0.01%
|
863
|
$9,000 | — | 30 Jun 2017 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
615
|
$7,000 | — | 30 Jun 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.01%
|
457
|
$5,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
436
|
$5,000 | — | 30 Jun 2017 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
100
|
$1,000 | — | 30 Jun 2017 |
Institutional Holders of BlueLinx Holdings Inc. - Common Stock, par value $0.01 per share (BXC) as of Q3 2017
As of 30 Sep 2017,
BlueLinx Holdings Inc. - Common Stock, par value $0.01 per share (BXC) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,738,517 shares.
The largest 10 holders included
FEINBERG STEPHEN, PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C., CARLSON CAPITAL L P, NEW GENERATION ADVISORS, LLC, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, ADAGE CAPITAL PARTNERS GP, L.L.C., DIMENSIONAL FUND ADVISORS LP, WEBER ALAN W, and BRIDGEWAY CAPITAL MANAGEMENT INC.
This page lists
25
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
26
Q3 2017 holders
25
Holder diff
-1
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.