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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
AI
1
Ariel Investments
Illinois
$104M +$78.8M +5,132,174 +174%
PCP
2
P2 Capital Partners
New York
$95M
Vanguard Group
3
Vanguard Group
Pennsylvania
$49.6M +$5.67M +369,178 +11%
Harris Associates
4
Harris Associates
Illinois
$29.8M
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$25.2M +$413K +26,857 +1%
BIT
6
BlackRock Institutional Trust
California
$25.1M -$1.47M -95,946 -5%
VOYA Investment Management
7
VOYA Investment Management
Georgia
$16.9M +$343K +22,300 +2%
BFA
8
BlackRock Fund Advisors
California
$16.3M +$291K +18,932 +2%
Norges Bank
9
Norges Bank
Norway
$12.6M +$768K +50,000 +5%
State Street
10
State Street
Massachusetts
$10.7M -$174K -11,337 -1%
GAM
11
Gotham Asset Management
New York
$10.1M -$144K -9,351 -1%
MFP
12
Michael F. Price
$9.69M +$780K +50,800 +7%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$8.51M
BA
14
BlackRock Advisors
Delaware
$8.32M +$32.5K +2,115 +0.3%
Northern Trust
15
Northern Trust
Illinois
$8.06M +$666K +43,379 +7%
OAM
16
Oxford Asset Management
United Kingdom
$7.89M -$2.38M -154,815 -20%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$7.46M -$3.97M -258,142 -31%
AL
18
AJO LP
Pennsylvania
$6.8M -$4.02M -261,680 -33%
Parnassus Investments
19
Parnassus Investments
California
$6.75M -$11.9M -776,313 -60%
Prudential Financial
20
Prudential Financial
New Jersey
$5.67M +$543K +35,331 +9%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$5.64M +$849K +55,292 +14%
Renaissance Technologies
22
Renaissance Technologies
New York
$5.33M +$561K +36,500 +10%
MOACM
23
Mutual of America Capital Management
New York
$5.06M +$260K +16,903 +4%
Charles Schwab
24
Charles Schwab
California
$4.92M +$258K +16,771 +5%
American Century Companies
25
American Century Companies
Missouri
$4.83M +$1.33M +86,570 +30%

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.