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BLT

BLOUNT INTERNATIONAL (NEW)
BLT

Delisted

BLT was delisted on the 11th of April, 2016.

113 hedge funds and large institutions have $568M invested in BLOUNT INTERNATIONAL (NEW) in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 44 increasing their positions, 31 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 31

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

3% less funds holding

Funds holding: 117113 (-4)

19% less capital invested

Capital invested by funds: $699M → $568M (-$131M)

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

Holders
113
Holders Change
-4
Holders Change %
-3.42%
% of All Funds
3.26%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
14
Increased
44
Reduced
31
Closed
18
Calls
$339K
Puts
Net Calls
+$339K
Net Calls Change
-$106K
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
26
Capital Research Global Investors
California
$3.97M -$12.9M -1,016,875 -75%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$3.05M +$336K +26,476 +12%
RFC
28
Russell Frank Company
Washington
$3.04M -$240K -18,900 -7%
MOACM
29
Mutual of America Capital Management
New York
$2.97M +$3.16M +249,380 New
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$2.65M +$1.37M +108,355 +95%
MAA
31
Managed Account Advisors
New Jersey
$2.42M -$253K -19,925 -9%
Morgan Stanley
32
Morgan Stanley
New York
$2.23M +$2.12M +167,372 +829%
TCIM
33
TIAA CREF Investment Management
New York
$2.21M -$36.6K -2,890 -2%
Millennium Management
34
Millennium Management
New York
$2.15M -$192K -15,174 -8%
Prudential Financial
35
Prudential Financial
New Jersey
$2.06M +$870K +68,600 +66%
BTS
36
BB&T Securities
Virginia
$1.98M +$21.9K +1,728 +12%
SKK
37
Shepherd Kaplan Krochuk
Massachusetts
$1.9M
HPCM
38
High Pointe Capital Management
Illinois
$1.84M
Charles Schwab
39
Charles Schwab
California
$1.65M +$161K +12,735 +10%
BIM
40
BlackRock Investment Management
Delaware
$1.62M +$12.3K +969 +0.7%
TM
41
TigerShark Management
New York
$1.19M
Los Angeles Capital Management
42
Los Angeles Capital Management
California
$1.12M -$2.35K -185 -0.2%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$1.08M +$2.54K +200 +0.2%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$1.06M
PCM
45
Penn Capital Management
Pennsylvania
$1.03M -$210K -16,567 -16%
GF
46
Gabelli Funds
New York
$1.02M
PPA
47
Parametric Portfolio Associates
Washington
$999K -$4.44K -350 -0.4%
AllianceBernstein
48
AllianceBernstein
Tennessee
$994K -$38.5K -3,035 -4%
Two Sigma Investments
49
Two Sigma Investments
New York
$993K -$1.15M -90,756 -52%
CS
50
Credit Suisse
Switzerland
$971K -$362K -28,529 -26%

BLT Hedge Fund Activity: Q1 2014 in Review

113 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in BLOUNT INTERNATIONAL (NEW) (BLT) for Q1 2014, worth a combined $568M — down 19% from $699M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of BLT and 14 opened new positions — a net loss of 4 holders — while 31 trimmed existing stakes and 44 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $8.21M. The largest seller was Fidelity Investments, cutting an estimated $17.1M.

  • 113 institutional investors held BLOUNT INTERNATIONAL (NEW) (BLT) as of Q1 2014, down from 117 in Q4 2013.
  • Funds reported $568M of BLOUNT INTERNATIONAL (NEW) stock for Q1 2014, down 19% quarter-over-quarter.
  • 14 funds opened new BLOUNT INTERNATIONAL (NEW) positions in Q1 2014 and 18 closed out, a net change of -4 holders.
  • The largest BLOUNT INTERNATIONAL (NEW) buyer in Q1 2014 was Dimensional Fund Advisors, an estimated $8.21M added.
  • The largest BLOUNT INTERNATIONAL (NEW) seller in Q1 2014 was Fidelity Investments, an estimated $17.1M sold.

Based on aggregated 13F filings for Q1 2014.