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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
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$247K -$60.1K -8,147 -16%
Two Sigma Investments
77
Two Sigma Investments
New York
$228K -$762K -103,304 -72%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$218K +$136K +18,406 +88%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$194K +$67.9K +9,206 +36%
PCM
80
Piermont Capital Management
Missouri
$179K
PCM
81
Prelude Capital Management
New York
$178K +$233K +31,540 +6,308%
LSV Asset Management
82
LSV Asset Management
Illinois
$172K
AIG
83
American International Group
New York
$159K +$251 +34 +0.1%
SCA
84
Secor Capital Advisors
New York
$142K +$15.2K +2,068 +9%
UBS AM
85
UBS AM
Illinois
$138K
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$130K +$84K +11,400 +95%
Wells Fargo
87
Wells Fargo
California
$128K -$1.99M -270,422 -92%
RC
88
RBF Capital
California
$125K +$166K +22,500 New
MC
89
Menta Capital
California
$99K +$131K +17,763 New
PAM
90
Princeton Alpha Management
New Jersey
$98K +$11.8K +1,598 +10%
Public Employees Retirement Association of Colorado
91
Public Employees Retirement Association of Colorado
Colorado
$79K
CSS
92
Cubist Systematic Strategies
Connecticut
$78K -$109K -14,782 -51%
EMG
93
Ellington Management Group
Connecticut
$75K +$99.6K +13,510 New
Citigroup
94
Citigroup
New York
$72K -$184 -25 -0.2%
SCM
95
Stevens Capital Management
Pennsylvania
$64K +$84.8K +11,501 New
BMCMI
96
Bryn Mawr Capital Management Inc
Pennsylvania
$61K -$76.3K -10,353 -48%
HSBC Holdings
97
HSBC Holdings
United Kingdom
$60K +$80.3K +10,895 New
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$57K +$43.1K +5,842 +133%
Bank of America
99
Bank of America
North Carolina
$48K -$11.3K -1,532 -15%
Legal & General Group
100
Legal & General Group
United Kingdom
$44K

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.