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BLT

BLOUNT INTERNATIONAL (NEW)
BLT

Delisted

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

155 hedge funds and large institutions have $840M invested in BLOUNT INTERNATIONAL (NEW) in 2014 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 64 increasing their positions, 43 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 10

49% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 43

15% more call options, than puts

Call options by funds: $61K | Put options by funds: $53K

10% more funds holding

Funds holding: 141155 (+14)

42% less capital invested

Capital invested by funds: $1.45B → $840M (-$605M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
155
Holders Change
+14
Holders Change %
+9.93%
% of All Funds
4.13%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
27
Increased
64
Reduced
43
Closed
10
Calls
$61K
Puts
$53K
Net Calls
+$8K
Net Calls Change
-$300K
Name Holding Trade Value Shares
Change
Change in
Stake
PCP
1
P2 Capital Partners
New York
$130M
Vanguard Group
2
Vanguard Group
Pennsylvania
$61.1M +$4.63M +289,568 +9%
AI
3
Ariel Investments
Illinois
$51.7M -$595K -37,210 -1%
Harris Associates
4
Harris Associates
Illinois
$40.7M
BIT
5
BlackRock Institutional Trust
California
$36M +$10.7M +668,503 +48%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$33.9M +$1.34M +83,774 +5%
Parnassus Investments
7
Parnassus Investments
California
$22.8M -$7.76M -484,718 -27%
VOYA Investment Management
8
VOYA Investment Management
Georgia
$22.7M -$80K -5,000 -0.4%
BFA
9
BlackRock Fund Advisors
California
$21.9M +$2.92M +182,179 +17%
NI
10
Numeric Investors
Massachusetts
$19.1M +$9.14M +571,100 +111%
WC
11
Walthausen & Co
New York
$17.7M -$4.06M -253,900 -20%
Norges Bank
12
Norges Bank
Norway
$16.3M +$7.09M +442,785 +91%
State Street
13
State Street
Massachusetts
$14.7M +$72.7K +4,541 +0.5%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$14.7M +$3.88M +242,226 +41%
GAM
15
Gotham Asset Management
New York
$14M +$5.97M +373,175 +88%
AL
16
AJO LP
Pennsylvania
$13.9M +$7.71M +481,700 +156%
OAM
17
Oxford Asset Management
United Kingdom
$13.6M +$3.98M +248,928 +48%
MFP
18
Michael F. Price
$12.3M
Fidelity Investments
19
Fidelity Investments
Massachusetts
$11.6M -$41.6M -2,600,642 -80%
BA
20
BlackRock Advisors
Delaware
$11.3M +$9.6M +599,975 +1,375%
Morgan Stanley
21
Morgan Stanley
New York
$10.8M +$8.17M +510,884 +484%
CIP
22
Chartwell Investment Partners
Pennsylvania
$10.5M -$4.95M -309,465 -34%
Northern Trust
23
Northern Trust
Illinois
$10.2M -$20.6K -1,288 -0.2%
Principal Financial Group
24
Principal Financial Group
Iowa
$9.72M +$727K +45,459 +9%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$8.47M -$147K -9,206 -2%

BLT Hedge Fund Activity: Q4 2014 in Review

155 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in BLOUNT INTERNATIONAL (NEW) (BLT) for Q4 2014, worth a combined $840M — down 42% from $1.45B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new BLT positions and 10 closed out — a net gain of 17 holders — while 64 added to existing stakes and 43 trimmed.

The largest buyer was BlackRock Institutional Trust, adding an estimated $10.7M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $718M sold.

  • 155 institutional investors held BLOUNT INTERNATIONAL (NEW) (BLT) as of Q4 2014, up from 141 in Q3 2014.
  • Funds reported $840M of BLOUNT INTERNATIONAL (NEW) stock for Q4 2014, down 42% quarter-over-quarter.
  • 27 funds opened new BLOUNT INTERNATIONAL (NEW) positions in Q4 2014 and 10 closed out, a net change of +17 holders.
  • The largest BLOUNT INTERNATIONAL (NEW) buyer in Q4 2014 was BlackRock Institutional Trust, an estimated $10.7M added.
  • The largest BLOUNT INTERNATIONAL (NEW) seller in Q4 2014 was Americafirst Capital Management, an estimated $718M sold.

Based on aggregated 13F filings for Q4 2014.