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BLT

BLOUNT INTERNATIONAL (NEW)
BLT

Delisted

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

126 hedge funds and large institutions have $436M invested in BLOUNT INTERNATIONAL (NEW) in 2016 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 45 increasing their positions, 35 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

29% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 35

16% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 25

2% more funds holding

Funds holding: 123126 (+3)

2% less capital invested

Capital invested by funds: $445M → $436M (-$9.09M)

99% less call options, than puts

Call options by funds: $293K | Put options by funds: $25.2M

Holders
126
Holders Change
+3
Holders Change %
+2.44%
% of All Funds
3.36%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
29
Increased
45
Reduced
35
Closed
25
Calls
$293K
Puts
$25.2M
Net Calls
-$24.9M
Net Calls Change
-$24.9M
Name Holding Trade Value Shares
Change
Change in
Stake
PCP
1
P2 Capital Partners
New York
$72.2M
Vanguard Group
2
Vanguard Group
Pennsylvania
$34.7M +$810K +84,384 +2%
Verition Fund Management
3
Verition Fund Management
Connecticut
$30M +$28.8M +3,001,399 New
Harris Associates
4
Harris Associates
Illinois
$19.6M
GCL
5
Glazer Capital LLC
New York
$19.6M +$6.03M +628,459 +47%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$17.1M -$41.6K -4,340 -0.3%
SGCM
7
Sand Grove Capital Management
United Kingdom
$16.4M +$15.8M +1,645,140 New
BIT
8
BlackRock Institutional Trust
California
$12.6M +$29.9K +3,119 +0.2%
BFA
9
BlackRock Fund Advisors
California
$12.5M -$504K -52,566 -4%
MFP
10
Michael F. Price
$10.1M -$510K -53,112 -5%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$9.41M +$867K +90,398 +11%
State Street
12
State Street
Massachusetts
$8.33M -$42.7K -4,448 -0.5%
GLAM
13
Gardner Lewis Asset Management
Pennsylvania
$8.03M +$7.72M +804,851 New
Deutsche Bank
14
Deutsche Bank
Germany
$7.88M +$1.26M +131,517 +20%
ARM
15
Adirondack Research & Management
New York
$7.22M +$44.7K +4,664 +0.6%
AA
16
AQR Arbitrage
Connecticut
$7.14M +$1.73M +179,863 +34%
GF
17
Gabelli Funds
New York
$6.75M -$26.1K -2,720 -0.4%
OAM
18
Oxford Asset Management
United Kingdom
$6.72M +$5.33M +555,776 +472%
CC
19
Coastland Capital
California
$6.63M +$6.37M +664,126 New
Morgan Stanley
20
Morgan Stanley
New York
$6.38M +$2.73M +284,573 +80%
BBP
21
Banco BTG Pactual
Brazil
$6.29M +$6.04M +629,901 New
Norges Bank
22
Norges Bank
Norway
$5.91M
GCIA
23
Gabelli & Co Investment Advisers
New York
$5.78M +$1.39M +144,566 +33%
Northern Trust
24
Northern Trust
Illinois
$5.37M -$931K -96,987 -15%
SAM
25
Sandell Asset Management
New York
$4.46M -$145K -15,100 -3%

BLT Hedge Fund Activity: Q1 2016 in Review

126 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in BLOUNT INTERNATIONAL (NEW) (BLT) for Q1 2016, worth a combined $436M — down 2% from $445M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new BLT positions and 25 closed out — a net gain of 4 holders — while 45 added to existing stakes and 35 trimmed.

The largest buyer was Verition Fund Management, opening a new position worth an estimated $28.8M. The largest seller was Ariel Investments, exiting entirely with an estimated $73.9M sold.

  • 126 institutional investors held BLOUNT INTERNATIONAL (NEW) (BLT) as of Q1 2016, up from 123 in Q4 2015.
  • Funds reported $436M of BLOUNT INTERNATIONAL (NEW) stock for Q1 2016, down 2% quarter-over-quarter.
  • 29 funds opened new BLOUNT INTERNATIONAL (NEW) positions in Q1 2016 and 25 closed out, a net change of +4 holders.
  • The largest BLOUNT INTERNATIONAL (NEW) buyer in Q1 2016 was Verition Fund Management, an estimated $28.8M added.
  • The largest BLOUNT INTERNATIONAL (NEW) seller in Q1 2016 was Ariel Investments, an estimated $73.9M sold.

Based on aggregated 13F filings for Q1 2016.