Security key
09624H208
BlueLinx Holdings Inc. - Common Stock, par value $0.01 per share (BXC)
CUSIP: 09624H208
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 7,867,266
- Total 13F shares
- 5,767,268
- Share change
- +761,476
- Total reported value
- $216,431,462
- Put/Call ratio
- 238%
- Price per share
- $37.53
- Number of holders
- 84
- Value change
- +$30,388,872
- Number of buys
- 54
- Number of sells
- 33
Report period
Q2 2018
Institutions
84
Top holders
10
BXC full security history
Newer quarter: Q3 2018
Previous quarter: Q1 2018
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 |
|---|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
7.4%
|
585,260
|
$19,074,000 | — | 31 Mar 2018 | |
| Alan W. Weber |
13F
|
Individual |
5%
|
395,353
|
$12,885,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.2%
|
329,645
|
$10,743,000 | — | 31 Mar 2018 | |
| First Trust Capital Management L.P. |
13F
|
Company |
3.7%
|
293,027
|
$9,550,000 | — | 31 Mar 2018 | |
| Snow Park Capital Partners, LP |
13F
|
Company |
3.2%
|
255,517
|
$8,327,000 | — | 31 Mar 2018 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
3.1%
|
243,900
|
$9,876,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.9%
|
226,896
|
$7,395,000 | — | 31 Mar 2018 | |
| GRATIA CAPITAL, LLC |
13F
|
Company |
2.6%
|
201,795
|
$6,576,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.4%
|
190,860
|
$6,220,000 | — | 31 Mar 2018 | |
| Jeffrey L. Gendell |
13F
|
Individual |
2.1%
|
166,194
|
$5,417,000 | — | 31 Mar 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
2%
|
157,065
|
$5,118,000 | — | 31 Mar 2018 | |
| NEW GENERATION ADVISORS, LLC |
13F
|
Company |
2%
|
156,276
|
$5,093,000 | — | 31 Mar 2018 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.8%
|
139,000
|
$4,530,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.7%
|
130,408
|
$4,249,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.6%
|
128,363
|
$4,183,000 | — | 31 Mar 2018 | |
| Steamboat Capital Partners, LLC |
13F
|
Company |
1.6%
|
125,022
|
$4,074,000 | — | 31 Mar 2018 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
1.6%
|
123,973
|
$4,040,000 | — | 31 Mar 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
1.3%
|
103,475
|
$3,372,000 | — | 31 Mar 2018 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.3%
|
100,000
|
$3,259,000 | — | 31 Mar 2018 | |
| Venator Capital Management Ltd. |
13F
|
Company |
1.3%
|
98,873
|
$3,222,000 | — | 31 Mar 2018 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.82%
|
64,161
|
$2,091,000 | — | 31 Mar 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.67%
|
52,683
|
$1,717,000 | — | 31 Mar 2018 | |
| PDT Partners, LLC |
13F
|
Company |
0.67%
|
52,600
|
$1,714,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.64%
|
50,166
|
$1,634,000 | — | 31 Mar 2018 | |
| CROWN ADVISORS MANAGEMENT, INC. |
13F
|
Company |
0.64%
|
50,000
|
$1,630,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
47,899
|
$1,561,000 | — | 31 Mar 2018 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.56%
|
43,846
|
$1,429,000 | — | 31 Mar 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
43,600
|
$1,421,000 | — | 31 Mar 2018 | |
| BlueCrest Capital Management Ltd |
13F
|
Company |
0.54%
|
42,226
|
$1,376,000 | — | 31 Mar 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.51%
|
40,155
|
$1,308,000 | — | 31 Mar 2018 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
30,655
|
$999,000 | — | 31 Mar 2018 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.38%
|
29,750
|
$970,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.37%
|
29,166
|
$951,000 | — | 31 Mar 2018 | |
| JBF Capital, Inc. |
13F
|
Company |
0.35%
|
27,900
|
$909,000 | — | 31 Mar 2018 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.33%
|
25,570
|
$833,000 | — | 31 Mar 2018 | |
| Engine Capital Management, LP |
13F
|
Company |
0.26%
|
20,800
|
$678,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.25%
|
19,866
|
$647,000 | — | 31 Mar 2018 | |
| Tibra Equities Europe Ltd |
13F
|
Company |
0.23%
|
18,291
|
$596,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.22%
|
17,700
|
$577,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.22%
|
17,513
|
$571,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
17,189
|
$560,000 | — | 31 Mar 2018 | |
| Parkside Financial Bank & Trust |
13F
|
Company |
0.19%
|
14,826
|
$483,000 | — | 31 Mar 2018 | |
| Spark Investment Management LLC |
13F
|
Company |
0.18%
|
14,100
|
$459,000 | — | 31 Mar 2018 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.17%
|
13,700
|
$446,000 | — | 31 Mar 2018 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
13,204
|
$430,000 | — | 31 Mar 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.15%
|
12,168
|
$397,000 | — | 31 Mar 2018 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.15%
|
11,600
|
$378,000 | — | 31 Mar 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.14%
|
11,396
|
$371,000 | — | 31 Mar 2018 | |
| ELLINGTON MANAGEMENT GROUP LLC |
13F
|
Company |
0.13%
|
10,500
|
$342,000 | — | 31 Mar 2018 | |
| Virtu Financial LLC |
13F
|
Company |
0.12%
|
9,382
|
$306,000 | — | 31 Mar 2018 |
Institutional Holders of BlueLinx Holdings Inc. - Common Stock, par value $0.01 per share (BXC) as of Q2 2018
As of 30 Jun 2018,
BlueLinx Holdings Inc. - Common Stock, par value $0.01 per share (BXC) was held by
84 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,767,268 shares.
The largest 10 holders included
BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, WEBER ALAN W, Vivaldi Asset Management, LLC, DIMENSIONAL FUND ADVISORS LP, HANCOCK WHITNEY CORP, PERRITT CAPITAL MANAGEMENT INC, Spark Investment Management LLC, and Venator Capital Management Ltd..
This page lists
84
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
60
Q2 2018 holders
84
Holder diff
24
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.