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BLT

BLOUNT INTERNATIONAL (NEW)
BLT

Delisted

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

123 hedge funds and large institutions have $445M invested in BLOUNT INTERNATIONAL (NEW) in 2015 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 35 increasing their positions, 44 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more capital invested

Capital invested by funds: $278M → $445M (+$167M)

45% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 22

8% more funds holding

Funds holding: 114123 (+9)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

20% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 44

40% less call options, than puts

Call options by funds: $3K | Put options by funds: $5K

Holders
123
Holders Change
+9
Holders Change %
+7.89%
% of All Funds
3.23%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
32
Increased
35
Reduced
44
Closed
22
Calls
$3K
Puts
$5K
Net Calls
-$2K
Net Calls Change
-$19K
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$73.9M -$13.8M -2,023,902 -21%
PCP
2
P2 Capital Partners
New York
$71M -$955K -140,000 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$33.3M -$184K -26,945 -0.8%
Harris Associates
4
Harris Associates
Illinois
$19.3M -$6.41M -939,642 -32%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$16.9M -$953K -139,784 -8%
TC
6
Towle & Co
Colorado
$15.5M +$3.2M +469,586 +42%
GCL
7
Glazer Capital LLC
New York
$13.1M +$9.09M +1,332,375 New
BFA
8
BlackRock Fund Advisors
California
$12.8M +$269K +39,377 +3%
BIT
9
BlackRock Institutional Trust
California
$12.3M -$2.72M -399,113 -24%
VOYA Investment Management
10
VOYA Investment Management
Georgia
$12.1M -$1.41M -206,800 -14%
MFP
11
Michael F. Price
$10.5M +$43.7K +6,412 +0.6%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$8.37M +$2.2M +323,027 +61%
State Street
13
State Street
Massachusetts
$8.23M +$264K +38,683 +5%
ARM
14
Adirondack Research & Management
New York
$7.05M +$313K +45,846 +7%
GF
15
Gabelli Funds
New York
$6.66M +$4.32M +633,883 +1,409%
Deutsche Bank
16
Deutsche Bank
Germany
$6.46M +$3.71M +544,629 +479%
Northern Trust
17
Northern Trust
Illinois
$6.3M +$66.5K +9,748 +2%
Norges Bank
18
Norges Bank
Norway
$5.81M -$2.51M -367,647 -38%
AA
19
AQR Arbitrage
Connecticut
$5.25M +$3.65M +535,672 New
PRCP
20
Pacific Ridge Capital Partners
Oregon
$5.03M +$2.98M +436,390 +571%
SAM
21
Sandell Asset Management
New York
$4.54M +$3.15M +462,500 New
COPPSERS
22
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.3M +$2.99M +438,700 New
GCIA
23
Gabelli & Co Investment Advisers
New York
$4.26M +$2.96M +434,096 New
BCG
24
Barington Capital Group
New York
$4.03M +$2.8M +411,012 New
WIC
25
Water Island Capital
New York
$3.93M +$2.74M +400,970 New

BLT Hedge Fund Activity: Q4 2015 in Review

123 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in BLOUNT INTERNATIONAL (NEW) (BLT) for Q4 2015, worth a combined $445M — up 60% from $278M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new BLT positions and 22 closed out — a net gain of 10 holders — while 35 added to existing stakes and 44 trimmed.

The largest buyer was Glazer Capital LLC, opening a new position worth an estimated $9.09M. The largest seller was Ariel Investments, cutting an estimated $13.8M.

  • 123 institutional investors held BLOUNT INTERNATIONAL (NEW) (BLT) as of Q4 2015, up from 114 in Q3 2015.
  • Funds reported $445M of BLOUNT INTERNATIONAL (NEW) stock for Q4 2015, up 60% quarter-over-quarter.
  • 32 funds opened new BLOUNT INTERNATIONAL (NEW) positions in Q4 2015 and 22 closed out, a net change of +10 holders.
  • The largest BLOUNT INTERNATIONAL (NEW) buyer in Q4 2015 was Glazer Capital LLC, an estimated $9.09M added.
  • The largest BLOUNT INTERNATIONAL (NEW) seller in Q4 2015 was Ariel Investments, an estimated $13.8M sold.

Based on aggregated 13F filings for Q4 2015.