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BLT

BLOUNT INTERNATIONAL (NEW)
BLT

Delisted

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

113 hedge funds and large institutions have $568M invested in BLOUNT INTERNATIONAL (NEW) in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 44 increasing their positions, 31 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 31

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

3% less funds holding

Funds holding: 117113 (-4)

19% less capital invested

Capital invested by funds: $699M → $568M (-$131M)

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

Holders
113
Holders Change
-4
Holders Change %
-3.42%
% of All Funds
3.26%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
14
Increased
44
Reduced
31
Closed
18
Calls
$339K
Puts
Net Calls
+$339K
Net Calls Change
-$106K
Name Holding Trade Value Shares
Change
Change in
Stake
PCP
1
P2 Capital Partners
New York
$87.8M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$72M -$17.1M -1,348,552 -18%
1WCM
3
12 West Capital Management
New York
$41.6M
Vanguard Group
4
Vanguard Group
Pennsylvania
$36.1M +$1.52M +120,189 +4%
Parnassus Investments
5
Parnassus Investments
California
$31.8M +$85.2K +6,722 +0.3%
Harris Associates
6
Harris Associates
Illinois
$27.5M +$146K +11,500 +0.5%
AI
7
Ariel Investments
Illinois
$25.1M +$1.41M +111,134 +6%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$19.8M +$8.21M +647,630 +64%
Select Equity Group
9
Select Equity Group
New York
$16.9M -$2.55M -200,990 -12%
VOYA Investment Management
10
VOYA Investment Management
Georgia
$16.9M +$51.4K +4,053 +0.3%
BIT
11
BlackRock Institutional Trust
California
$16.8M -$997K -78,670 -5%
WC
12
Walthausen & Co
New York
$14.8M -$181K -14,270 -1%
BFA
13
BlackRock Fund Advisors
California
$14.7M +$336K +26,488 +2%
State Street
14
State Street
Massachusetts
$10.3M -$103K -8,146 -0.9%
CIP
15
Chartwell Investment Partners
Pennsylvania
$10.2M +$74.8K +5,900 +0.7%
Northern Trust
16
Northern Trust
Illinois
$7.97M -$749K -59,108 -8%
MFP
17
Michael F. Price
$7.39M +$580K +45,792 +8%
CIC
18
Chilton Investment Company
Connecticut
$6.5M +$35K +2,760 +0.5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$6.44M +$1.26M +99,779 +23%
CCM
20
Coliseum Capital Management
Connecticut
$5.91M +$2.94M +231,546 +87%
Norges Bank
21
Norges Bank
Norway
$5.79M
GAM
22
Gotham Asset Management
New York
$5.79M +$2.05M +161,596 +50%
CC
23
Cannell Capital
Wyoming
$5.75M +$1.49M +117,935 +32%
AIM
24
AMI Investment Management
Indiana
$4.94M +$80.8K +6,375 +2%
ARM
25
Adirondack Research & Management
New York
$4M +$4.27M +336,571 New

BLT Hedge Fund Activity: Q1 2014 in Review

113 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in BLOUNT INTERNATIONAL (NEW) (BLT) for Q1 2014, worth a combined $568M — down 19% from $699M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of BLT and 14 opened new positions — a net loss of 4 holders — while 31 trimmed existing stakes and 44 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $8.21M. The largest seller was Fidelity Investments, cutting an estimated $17.1M.

  • 113 institutional investors held BLOUNT INTERNATIONAL (NEW) (BLT) as of Q1 2014, down from 117 in Q4 2013.
  • Funds reported $568M of BLOUNT INTERNATIONAL (NEW) stock for Q1 2014, down 19% quarter-over-quarter.
  • 14 funds opened new BLOUNT INTERNATIONAL (NEW) positions in Q1 2014 and 18 closed out, a net change of -4 holders.
  • The largest BLOUNT INTERNATIONAL (NEW) buyer in Q1 2014 was Dimensional Fund Advisors, an estimated $8.21M added.
  • The largest BLOUNT INTERNATIONAL (NEW) seller in Q1 2014 was Fidelity Investments, an estimated $17.1M sold.

Based on aggregated 13F filings for Q1 2014.