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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
Teacher Retirement System of Texas
101
Teacher Retirement System of Texas
Texas
$28K +$25.3K +3,429 +210%
BlackRock
102
BlackRock
New York
$20K +$16.2K +2,200 +153%
UBS Group
103
UBS Group
Switzerland
$13K -$21.5K -2,913 -57%
Canada Life
104
Canada Life
Manitoba, Canada
$12K
Envestnet Asset Management
105
Envestnet Asset Management
Illinois
$10K +$13.5K +1,834 New
TSW
106
Thompson Siegel & Walmsley
Virginia
$4K
US Bancorp
107
US Bancorp
Minnesota
$4K
Morgan Stanley
108
Morgan Stanley
New York
$3K -$118K -15,959 -97%
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$3K +$81 +11 +2%
Barclays
110
Barclays
United Kingdom
$2K -$3.16K -428 -46%
MA
111
MUFG Americas
New York
$2K
Walleye Trading
112
Walleye Trading
New York
$1K -$9.59K -1,300 -93%
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$182 +$5.52K +749 +2%
CC
114
Clearline Capital
New York
-$4.7M -430,420 Closed
OAM
115
Oxford Asset Management
United Kingdom
-$3.11M -284,636 Closed
MCM
116
McKinley Capital Management
Alaska
-$3.03M -277,138 Closed
Arrowstreet Capital
117
Arrowstreet Capital
Massachusetts
-$1.69M -155,120 Closed
GAM
118
Gotham Asset Management
New York
-$1.67M -152,860 Closed
GLA
119
Great Lakes Advisors
Illinois
-$1.66M -151,730 Closed
CIP
120
Convergence Investment Partners
Florida
-$1.41M -129,322 Closed
Los Angeles Capital Management
121
Los Angeles Capital Management
California
-$858K -78,601 Closed
Acadian Asset Management
122
Acadian Asset Management
Massachusetts
-$773K -70,768 Closed
TI
123
Trexquant Investment
Connecticut
-$704K -64,500 Closed
Susquehanna International Group
124
Susquehanna International Group
Pennsylvania
-$701K -64,178 Closed
GCP
125
GSA Capital Partners
United Kingdom
-$685K -62,754 Closed

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.