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BLT

BLOUNT INTERNATIONAL (NEW)
BLT

Delisted

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

154 hedge funds and large institutions have $616M invested in BLOUNT INTERNATIONAL (NEW) in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 65 increasing their positions, 54 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 54

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

1% less funds holding

Funds holding: 155154 (-1)

5% less call options, than puts

Call options by funds: $37K | Put options by funds: $39K

27% less capital invested

Capital invested by funds: $840M → $616M (-$224M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
154
Holders Change
-1
Holders Change %
-0.65%
% of All Funds
4.1%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
16
Increased
65
Reduced
54
Closed
16
Calls
$37K
Puts
$39K
Net Calls
-$2K
Net Calls Change
-$10K
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
101
Raymond James & Associates
Florida
$401K -$8.55K -557 -2%
CCMH
102
Cornerstone Capital Management Holdings
New York
$383K -$1.9M -123,999 -81%
New York State Common Retirement Fund
103
New York State Common Retirement Fund
New York
$375K +$447K +29,093 New
Jacobs Levy Equity Management
104
Jacobs Levy Equity Management
New Jersey
$364K -$2.03M -132,454 -82%
LI
105
LMCG Investments
Massachusetts
$354K +$185K +12,047 +78%
First Trust Advisors
106
First Trust Advisors
Illinois
$330K -$1.11K -72 -0.3%
HCM
107
Highbridge Capital Management
New York
$328K -$1.5M -97,568 -79%
UOC
108
UBS O'Connor
Illinois
$317K
GT
109
Glenmede Trust
Pennsylvania
$314K
Capital Fund Management (CFM)
110
Capital Fund Management (CFM)
France
$308K +$367K +23,900 New
UBS AM
111
UBS AM
Illinois
$304K +$32.3K +2,100 +10%
Asset Management One
112
Asset Management One
Japan
$297K
Ameriprise
113
Ameriprise
Minnesota
$295K -$56.8K -3,700 -14%
SO
114
STRS Ohio
Ohio
$284K +$339K +22,100 New
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$279K +$110K +7,158 +49%
Nomura Holdings
116
Nomura Holdings
Japan
$275K +$327K +21,278 New
TC
117
TFS Capital
Pennsylvania
$241K -$252K -16,393 -47%
FIM
118
Freedom Investment Management
Connecticut
$237K +$45.9K +2,989 +19%
JG
119
Jefferies Group
New York
$213K +$60.4K +3,931 +31%
BJ
120
BlackRock Japan
Japan
$211K -$63.5K -4,133 -20%
VKH
121
Virtu KCG Holdings
New York
$209K +$250K +16,259 New
TI
122
Trexquant Investment
Connecticut
$193K +$230K +15,000 New
Balyasny Asset Management
123
Balyasny Asset Management
Illinois
$193K +$231K +15,010 New
Public Employees Retirement Association of Colorado
124
Public Employees Retirement Association of Colorado
Colorado
$183K
MAM
125
Meeder Asset Management
Ohio
$167K +$200K +13,000 New

BLT Hedge Fund Activity: Q1 2015 in Review

154 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in BLOUNT INTERNATIONAL (NEW) (BLT) for Q1 2015, worth a combined $616M — down 27% from $840M a quarter earlier.

Fund positioning in BLT was balanced in Q1 2015: 16 funds opened new positions, 16 closed out, 65 added to existing stakes and 54 trimmed.

The largest buyer was Ariel Investments, adding an estimated $78.8M. The largest seller was Walthausen & Co, exiting entirely with an estimated $17.7M sold.

  • 154 institutional investors held BLOUNT INTERNATIONAL (NEW) (BLT) as of Q1 2015, down from 155 in Q4 2014.
  • Funds reported $616M of BLOUNT INTERNATIONAL (NEW) stock for Q1 2015, down 27% quarter-over-quarter.
  • 16 funds opened new BLOUNT INTERNATIONAL (NEW) positions in Q1 2015 and 16 closed out, a net change of 0 holders.
  • The largest BLOUNT INTERNATIONAL (NEW) buyer in Q1 2015 was Ariel Investments, an estimated $78.8M added.
  • The largest BLOUNT INTERNATIONAL (NEW) seller in Q1 2015 was Walthausen & Co, an estimated $17.7M sold.

Based on aggregated 13F filings for Q1 2015.