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BLT

BLOUNT INTERNATIONAL (NEW)
BLT

Delisted

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

114 hedge funds and large institutions have $278M invested in BLOUNT INTERNATIONAL (NEW) in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 50 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

19% less funds holding

Funds holding: 140114 (-26)

28% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 50

45% less capital invested

Capital invested by funds: $508M → $278M (-$230M)

68% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 37

Holders
114
Holders Change
-26
Holders Change %
-18.57%
% of All Funds
3.18%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
12
Increased
36
Reduced
50
Closed
37
Calls
$17K
Puts
Net Calls
+$17K
Net Calls Change
-$13K
Name Holding Trade Value Shares
Change
Change in
Stake
QI
51
QS Investors
New York
$550K
SKK
52
Shepherd Kaplan Krochuk
Massachusetts
$534K -$669K -90,718 -49%
AQR Capital Management
53
AQR Capital Management
Connecticut
$530K +$199K +26,935 +40%
Goldman Sachs
54
Goldman Sachs
New York
$498K -$145K -19,619 -18%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$493K -$2.21K -300 -0.3%
NFA
56
Nationwide Fund Advisors
Ohio
$476K -$18.1K -2,460 -3%
GIA
57
Guyasuta Investment Advisors
Pennsylvania
$450K +$51.6K +7,000 +9%
PRCP
58
Pacific Ridge Capital Partners
Oregon
$426K +$82.7K +11,217 +17%
SEI Investments
59
SEI Investments
Pennsylvania
$408K +$465K +63,053 +619%
TA
60
Teachers Advisors
New York
$390K
Axa
61
Axa
France
$348K -$40.1K -5,440 -8%
MC
62
Moors & Cabot
Massachusetts
$338K +$39.8K +5,400 +10%
HPCM
63
High Pointe Capital Management
Illinois
$331K -$384K -52,060 -47%
DC
64
Deere & Company
Illinois
$330K
Swiss National Bank
65
Swiss National Bank
Switzerland
$329K +$47.2K +6,400 +12%
AllianceBernstein
66
AllianceBernstein
Tennessee
$312K -$121K -16,351 -23%
FHC
67
First Heartland Consultants
Missouri
$294K +$389K +52,700 New
HI
68
HBK Investments
Texas
$287K -$722K -97,963 -66%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$272K
GI
70
GAMCO Investors
Connecticut
$271K -$25.8K -3,500 -7%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$270K -$106K -14,408 -23%
Invesco
72
Invesco
Georgia
$257K -$26.2K -3,549 -7%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$256K -$11.8K -1,600 -3%
GF
74
Gabelli Funds
New York
$251K -$111K -15,000 -25%
JP Morgan Chase
75
JP Morgan Chase
New York
$250K +$42.6K +5,776 +15%

BLT Hedge Fund Activity: Q3 2015 in Review

114 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in BLOUNT INTERNATIONAL (NEW) (BLT) for Q3 2015, worth a combined $278M — down 45% from $508M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of BLT and 12 opened new positions — a net loss of 25 holders — while 50 trimmed existing stakes and 36 added.

The largest buyer was Towle & Co, opening a new position worth an estimated $8.22M. The largest seller was Clearline Capital, exiting entirely with an estimated $4.7M sold.

  • 114 institutional investors held BLOUNT INTERNATIONAL (NEW) (BLT) as of Q3 2015, down from 140 in Q2 2015.
  • Funds reported $278M of BLOUNT INTERNATIONAL (NEW) stock for Q3 2015, down 45% quarter-over-quarter.
  • 12 funds opened new BLOUNT INTERNATIONAL (NEW) positions in Q3 2015 and 37 closed out, a net change of -25 holders.
  • The largest BLOUNT INTERNATIONAL (NEW) buyer in Q3 2015 was Towle & Co, an estimated $8.22M added.
  • The largest BLOUNT INTERNATIONAL (NEW) seller in Q3 2015 was Clearline Capital, an estimated $4.7M sold.

Based on aggregated 13F filings for Q3 2015.