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BLT

BLOUNT INTERNATIONAL (NEW)
BLT

Delisted

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

140 hedge funds and large institutions have $508M invested in BLOUNT INTERNATIONAL (NEW) in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 56 increasing their positions, 49 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more call options, than puts

Call options by funds: $63K | Put options by funds: $33K

14% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 49

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less funds holding

Funds holding: 154140 (-14)

17% less capital invested

Capital invested by funds: $616M → $508M (-$108M)

47% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 30

Holders
140
Holders Change
-14
Holders Change %
-9.09%
% of All Funds
3.77%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
56
Reduced
49
Closed
30
Calls
$63K
Puts
$33K
Net Calls
+$30K
Net Calls Change
+$32K
Name Holding Trade Value Shares
Change
Change in
Stake
PP
101
PDT Partners
New York
$216K +$243K +19,800 New
Verition Fund Management
102
Verition Fund Management
Connecticut
$186K +$209K +17,044 New
Morgan Stanley
103
Morgan Stanley
New York
$181K -$1.34M -109,788 -87%
PAM
104
Princeton Alpha Management
New Jersey
$174K +$196K +15,974 New
PP
105
Paloma Partners
Connecticut
$158K +$178K +14,499 New
Public Employees Retirement Association of Colorado
106
Public Employees Retirement Association of Colorado
Colorado
$155K
Principal Financial Group
107
Principal Financial Group
Iowa
$146K -$4.38M -357,889 -96%
Citigroup
108
Citigroup
New York
$142K +$32K +2,612 +25%
HCM
109
Highbridge Capital Management
New York
$141K -$154K -12,594 -49%
CI
110
Cowen Inc
New York
$137K
BTS
111
BB&T Securities
Virginia
$136K +$17.4K +1,420 +13%
T. Rowe Price Associates
112
T. Rowe Price Associates
Maryland
$131K
SEI Investments
113
SEI Investments
Pennsylvania
$112K +$5.72K +467 +5%
Bank of America
114
Bank of America
North Carolina
$110K +$113K +9,250 +1,148%
AL
115
Airain Ltd
Guernsey
$110K +$124K +10,109 New
BJ
116
BlackRock Japan
Japan
$106K -$82.3K -6,722 -41%
Legal & General Group
117
Legal & General Group
United Kingdom
$86K
SGAM
118
Smith Group Asset Management
Texas
$68K -$2.86M -233,490 -97%
CCMH
119
Cornerstone Capital Management Holdings
New York
$60K -$296K -24,201 -81%
UBS Group
120
UBS Group
Switzerland
$56K +$22.2K +1,813 +55%
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$47.9K +$39.4K +3,214 +275%
New York State Teachers Retirement System (NYSTRS)
122
New York State Teachers Retirement System (NYSTRS)
New York
$46K +$51.4K +4,200 New
RFC
123
Russell Frank Company
Washington
$33K -$2.18M -177,666 -98%
Canada Life
124
Canada Life
Manitoba, Canada
$24K
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
$18K +$4.43K +362 +28%

BLT Hedge Fund Activity: Q2 2015 in Review

140 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in BLOUNT INTERNATIONAL (NEW) (BLT) for Q2 2015, worth a combined $508M — down 17% from $616M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of BLT and 16 opened new positions — a net loss of 14 holders — while 49 trimmed existing stakes and 56 added.

The largest buyer was Ariel Investments, adding an estimated $16.1M. The largest seller was Gotham Asset Management, cutting an estimated $7.76M.

  • 140 institutional investors held BLOUNT INTERNATIONAL (NEW) (BLT) as of Q2 2015, down from 154 in Q1 2015.
  • Funds reported $508M of BLOUNT INTERNATIONAL (NEW) stock for Q2 2015, down 17% quarter-over-quarter.
  • 16 funds opened new BLOUNT INTERNATIONAL (NEW) positions in Q2 2015 and 30 closed out, a net change of -14 holders.
  • The largest BLOUNT INTERNATIONAL (NEW) buyer in Q2 2015 was Ariel Investments, an estimated $16.1M added.
  • The largest BLOUNT INTERNATIONAL (NEW) seller in Q2 2015 was Gotham Asset Management, an estimated $7.76M sold.

Based on aggregated 13F filings for Q2 2015.