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BOLT

BOLT TECHNOLOGY CORPORATION
BOLT

Delisted

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

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59 hedge funds and large institutions have $98.3M invested in BOLT TECHNOLOGY CORPORATION in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 13

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

2% more funds holding

Funds holding: 58 → 59 (+1)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

10% less capital invested

Capital invested by funds: $109M → $98.3M (-$10.5M)

Holders
59
Holders Change
+1
Holders Change %
+1.72%
% of All Funds
1.7%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
7
Increased
22
Reduced
13
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EIM
Essex Investment Management
Massachusetts
+$1.22M
2
OAM
Oberweis Asset Management
Illinois
+$618K
3
RB
Rodgers Brothers
Pennsylvania
+$485K
4
Citadel Advisors
Citadel Advisors
Florida
+$427K
5
KCM
Kennedy Capital Management
Missouri
+$362K

Top Sellers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$2.05M
2
SLG
Stanley-Laman Group
Pennsylvania
-$599K
3
Two Sigma Investments
Two Sigma Investments
New York
-$277K
4
TAM
THB Asset Management
Connecticut
-$244K
5
NFA
Nationwide Fund Advisors
Ohio
-$165K
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$581K +$21.8K +1,063 +4%
ACM
27
Ativo Capital Management
Illinois
$497K +$70K +3,413 +16%
GCP
28
GSA Capital Partners
United Kingdom
$494K +$12.3K +600 +2%
RB
29
Rodgers Brothers
Pennsylvania
$467K +$485K +23,619 New
Citadel Advisors
30
Citadel Advisors
Florida
$411K +$427K +20,786 New
WCM
31
Wedge Capital Management
North Carolina
$322K – – –
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$309K – – –
ACM
33
Argentus Capital Management
Texas
$303K – – –
Morgan Stanley
34
Morgan Stanley
New York
$299K +$143K +6,979 +86%
CS
35
Credit Suisse
Switzerland
$251K +$261K +12,718 New
Charles Schwab
36
Charles Schwab
California
$234K – – –
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$225K -$6.77K -330 -3%
Barclays
38
Barclays
United Kingdom
$221K +$12.1K +589 +5%
TA
39
Teachers Advisors
New York
$208K – – –
BA
40
BlackRock Advisors
Delaware
$131K +$12.8K +622 +10%
AIG
41
American International Group
New York
$116K +$2.89K +141 +2%
SO
42
STRS Ohio
Ohio
$111K – – –
Citigroup
43
Citigroup
New York
$75K -$27K -1,317 -26%
Deutsche Bank
44
Deutsche Bank
Germany
$75K +$43.3K +2,112 +121%
TRCT
45
Tower Research Capital (TRC)
New York
$61K +$63.5K +3,096 New
MOACM
46
Mutual of America Capital Management
New York
$59K +$20.5K +1,000 +50%
Ameriprise
47
Ameriprise
Minnesota
$50K +$3.08K +150 +6%
PCTC
48
Perkins Coie Trust Company
Washington
$20K – – –
TDC
49
Thompson Davis & Co
Virginia
$20K +$10.3K +500 +100%
WEC
50
Winslow Evans & Crocker
Massachusetts
$14.8K – – –
1
2
3

BOLT Hedge Fund Activity: Q1 2014 in Review

59 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in BOLT TECHNOLOGY CORPORATION (BOLT) for Q1 2014, worth a combined $98.3M — down 9.6% from $109M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new BOLT positions and 6 closed out — a net gain of 1 holder — while 22 added to existing stakes and 13 trimmed.

The largest buyer was Essex Investment Management, opening a new position worth an estimated $1.22M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $2.05M.

  • 59 institutional investors held BOLT TECHNOLOGY CORPORATION (BOLT) as of Q1 2014, up from 58 in Q4 2013.
  • Funds reported $98.3M of BOLT TECHNOLOGY CORPORATION stock for Q1 2014, down 9.6% quarter-over-quarter.
  • 7 funds opened new BOLT TECHNOLOGY CORPORATION positions in Q1 2014 and 6 closed out, a net change of +1 holder.
  • The largest BOLT TECHNOLOGY CORPORATION buyer in Q1 2014 was Essex Investment Management, an estimated $1.22M added.
  • The largest BOLT TECHNOLOGY CORPORATION seller in Q1 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $2.05M sold.

Based on aggregated 13F filings for Q1 2014.