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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
AI
1
Ariel Investments
Illinois
$103M +$16.1M +1,312,055 +16%
PCP
2
P2 Capital Partners
New York
$80.5M
Vanguard Group
3
Vanguard Group
Pennsylvania
$43.5M +$1.71M +139,858 +4%
Harris Associates
4
Harris Associates
Illinois
$25.3M
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$20.8M -$618K -50,479 -3%
BIT
6
BlackRock Institutional Trust
California
$19.9M -$1.62M -132,277 -7%
VOYA Investment Management
7
VOYA Investment Management
Georgia
$14.7M +$370K +30,200 +2%
BFA
8
BlackRock Fund Advisors
California
$13.9M +$151K +12,317 +1%
Norges Bank
9
Norges Bank
Norway
$10.7M
MFP
10
Michael F. Price
$10.3M +$2.37M +193,700 +26%
State Street
11
State Street
Massachusetts
$9.08M +$55.4K +4,521 +0.5%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$7.29M +$89.4K +7,300 +1%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$7.13M +$2.63M +214,741 +49%
Northern Trust
14
Northern Trust
Illinois
$6.92M +$101K +8,265 +1%
BA
15
BlackRock Advisors
Delaware
$6.79M -$293K -23,945 -4%
Renaissance Technologies
16
Renaissance Technologies
New York
$6.05M +$1.72M +140,225 +34%
ARM
17
Adirondack Research & Management
New York
$5.12M +$1.41M +115,159 +33%
CC
18
Clearline Capital
New York
$4.7M +$5.27M +430,420 New
American Century Companies
19
American Century Companies
Missouri
$4.44M +$392K +31,983 +9%
MOACM
20
Mutual of America Capital Management
New York
$4.29M
Charles Schwab
21
Charles Schwab
California
$4.11M -$68.6K -5,598 -1%
CTB
22
Country Trust Bank
Illinois
$3.82M
Prudential Financial
23
Prudential Financial
New Jersey
$3.8M -$1.13M -92,400 -21%
OCM
24
Olstein Capital Management
New York
$3.42M +$759K +62,000 +25%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$3.3M +$267K +21,785 +8%

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.