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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
AI
1
Ariel Investments
Illinois
$53.3M +$1.26M +171,380 +2%
PCP
2
P2 Capital Partners
New York
$41.1M
FIM
3
Freedom Investment Management
Connecticut
$19.6M +$1.21M +163,981 +764%
Vanguard Group
4
Vanguard Group
Pennsylvania
$19.1M -$4.18M -566,675 -14%
Harris Associates
5
Harris Associates
Illinois
$16.2M +$4.35M +589,663 +25%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$10.4M -$349K -47,376 -2%
BIT
7
BlackRock Institutional Trust
California
$9.23M -$1.21M -163,451 -9%
VOYA Investment Management
8
VOYA Investment Management
Georgia
$8.01M +$692K +93,875 +7%
BFA
9
BlackRock Fund Advisors
California
$7.08M -$33.6K -4,554 -0.4%
TC
10
Towle & Co
Colorado
$6.21M +$8.22M +1,115,090 New
MFP
11
Michael F. Price
$5.92M +$857K +116,300 +12%
Norges Bank
12
Norges Bank
Norway
$5.35M -$147K -20,000 -2%
State Street
13
State Street
Massachusetts
$4.46M -$231K -31,378 -4%
ARM
14
Adirondack Research & Management
New York
$3.75M +$1.51M +204,210 +44%
AF
15
Adirondack Funds
New York
$3.75M +$4.96M +673,194 New
Fidelity Investments
16
Fidelity Investments
Massachusetts
$3.72M
OCM
17
Olstein Capital Management
New York
$3.72M +$2.62M +355,000 +113%
Northern Trust
18
Northern Trust
Illinois
$3.52M -$13.2K -1,791 -0.3%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$2.95M -$905K -122,755 -19%
CTB
20
Country Trust Bank
Illinois
$2.69M +$978K +132,700 +38%
Federated Hermes
21
Federated Hermes
Pennsylvania
$2.55M +$3.1M +420,818 +1,125%
Charles Schwab
22
Charles Schwab
California
$2.15M +$71.4K +9,679 +3%
Renaissance Technologies
23
Renaissance Technologies
New York
$1.82M -$1.67M -227,125 -41%
Prudential Financial
24
Prudential Financial
New Jersey
$1.74M -$262K -35,500 -10%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$1.71M +$38.5K +5,226 +2%

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.