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BOLT

BOLT TECHNOLOGY CORPORATION
BOLT

Delisted

BOLT was delisted on the 18th of November, 2014.

58 hedge funds and large institutions have $109M invested in BOLT TECHNOLOGY CORPORATION in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 5

28% more capital invested

Capital invested by funds: $85.1M → $109M (+$23.7M)

21% more funds holding

Funds holding: 4858 (+10)

13% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 16

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
58
Holders Change
+10
Holders Change %
+20.83%
% of All Funds
1.68%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
15
Increased
18
Reduced
16
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GCP
26
GSA Capital Partners
United Kingdom
$537K +$89.3K +4,600 +23%
ACM
27
Ativo Capital Management
Illinois
$479K +$422K +21,751 New
WCM
28
Wedge Capital Management
North Carolina
$359K +$31.1K +1,600 +11%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$344K +$3.88K +200 +1%
ACM
30
Argentus Capital Management
Texas
$338K +$298K +15,350 New
Two Sigma Investments
31
Two Sigma Investments
New York
$277K +$244K +12,568 New
Charles Schwab
32
Charles Schwab
California
$260K
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$257K -$15.5K -800 -6%
Barclays
34
Barclays
United Kingdom
$244K +$81.8K +4,212 +61%
TA
35
Teachers Advisors
New York
$231K
Morgan Stanley
36
Morgan Stanley
New York
$178K +$158K +8,119 New
NFA
37
Nationwide Fund Advisors
Ohio
$165K -$3.17K -163 -2%
MLICM
38
Metropolitan Life Insurance Company (MetLife)
New York
$161K +$142K +7,318 New
BA
39
BlackRock Advisors
Delaware
$132K +$3.24K +167 +3%
AIG
40
American International Group
New York
$126K -$1.11K -57 -1%
SO
41
STRS Ohio
Ohio
$124K -$13.6K -700 -11%
Citigroup
42
Citigroup
New York
$113K +$57.4K +2,956 +137%
Ameriprise
43
Ameriprise
Minnesota
$53K -$10.4K -538 -18%
MOACM
44
Mutual of America Capital Management
New York
$44K +$38.8K +2,000 New
Deutsche Bank
45
Deutsche Bank
Germany
$38K -$167K -8,606 -83%
U
46
UBS
Switzerland
$38K +$20.5K +1,054 +155%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$24K -$11K -567 -34%
Canada Pension Plan Investment Board
48
Canada Pension Plan Investment Board
Ontario, Canada
$22K +$19.4K +1,000 New
PCTC
49
Perkins Coie Trust Company
Washington
$22K +$19.4K +1,000 New
WEC
50
Winslow Evans & Crocker
Massachusetts
$17K +$14.6K +750 New

BOLT Hedge Fund Activity: Q4 2013 in Review

58 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in BOLT TECHNOLOGY CORPORATION (BOLT) for Q4 2013, worth a combined $109M — up 28% from $85.1M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new BOLT positions and 5 closed out — a net gain of 10 holders — while 18 added to existing stakes and 16 trimmed.

The largest buyer was Ariel Investments, adding an estimated $1.93M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $1.78M.

  • 58 institutional investors held BOLT TECHNOLOGY CORPORATION (BOLT) as of Q4 2013, up from 48 in Q3 2013.
  • Funds reported $109M of BOLT TECHNOLOGY CORPORATION stock for Q4 2013, up 28% quarter-over-quarter.
  • 15 funds opened new BOLT TECHNOLOGY CORPORATION positions in Q4 2013 and 5 closed out, a net change of +10 holders.
  • The largest BOLT TECHNOLOGY CORPORATION buyer in Q4 2013 was Ariel Investments, an estimated $1.93M added.
  • The largest BOLT TECHNOLOGY CORPORATION seller in Q4 2013 was DePrince Race & Zollo Inc (DRZ), an estimated $1.78M sold.

Based on aggregated 13F filings for Q4 2013.