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BOLT

BOLT TECHNOLOGY CORPORATION
BOLT

Delisted

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

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56 hedge funds and large institutions have $119M invested in BOLT TECHNOLOGY CORPORATION in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 12 increasing their positions, 16 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more capital invested

Capital invested by funds: $89.3M → $119M (+$29.2M)

7% less funds holding

Funds holding: 60 → 56 (-4)

14% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 22

25% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 16

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $329K

Holders
56
Holders Change
-4
Holders Change %
-6.67%
% of All Funds
1.62%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
19
Increased
12
Reduced
16
Closed
22
Calls
–
Puts
$329K
Net Calls
-$329K
Net Calls Change
-$566K

Top Buyers

Rank Fund Capital Flow
1
WIC
Water Island Capital
New York
+$11M
2
GF
Gabelli Funds
New York
+$10.8M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$5.86M
4
GLAM
Gardner Lewis Asset Management
Pennsylvania
+$4.03M
5
GCIA
Gabelli & Co Investment Advisers
New York
+$2.87M

Top Sellers

Rank Fund Capital Flow
1
TAM
THB Asset Management
Connecticut
-$19.5M
2
AI
Ariel Investments
Illinois
-$10.1M
3
RB
Rodgers Brothers
Pennsylvania
-$1.94M
4
NC
Northpointe Capital
Michigan
-$1.39M
5
NFA
Nationwide Fund Advisors
Ohio
-$1.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
TC
26
TFS Capital
Pennsylvania
$1.05M +$896K +47,978 New
WRBC
27
W.R. Berkley Corp
Connecticut
$891K +$758K +40,610 New
Northern Trust
28
Northern Trust
Illinois
$842K -$1.36M -72,653 -65%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$821K -$122K -6,526 -15%
PCM
30
Prelude Capital Management
New York
$744K +$519K +27,795 +456%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$735K -$333K -17,836 -35%
TA
32
Teton Advisors
New York
$658K +$560K +30,000 New
JP Morgan Chase
33
JP Morgan Chase
New York
$631K +$537K +28,751 New
BFA
34
BlackRock Fund Advisors
California
$566K -$66.4K -3,555 -12%
Goldman Sachs
35
Goldman Sachs
New York
$535K +$236K +12,668 +108%
O
36
OppenheimerFunds
New York
$503K +$428K +22,927 New
Morgan Stanley
37
Morgan Stanley
New York
$462K -$464K -24,841 -54%
Ameriprise
38
Ameriprise
Minnesota
$451K +$291K +15,588 +311%
Deutsche Bank
39
Deutsche Bank
Germany
$256K -$888K -47,562 -80%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$225K -$13.1K -700 -6%
CL
41
CSS LLC
Illinois
$204K +$174K +9,300 New
U
42
UBS
Switzerland
$186K +$123K +6,605 +351%
Barclays
43
Barclays
United Kingdom
$178K -$55.6K -2,980 -26%
Schroder Investment Management Group
44
Schroder Investment Management Group
United Kingdom
$70.2K +$59.7K +3,200 New
BA
45
BlackRock Advisors
Delaware
$49K – – –
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$40K -$93 -5 -0.3%
MOACM
47
Mutual of America Capital Management
New York
$39K -$22.4K -1,200 -40%
BIM
48
BlackRock Investment Management
Delaware
$32K +$747 +40 +3%
PCTC
49
Perkins Coie Trust Company
Washington
$22K – – –
NFA
50
Nationwide Fund Advisors
Ohio
$20K -$1.36M -72,900 -99%
1
2
3 4

BOLT Hedge Fund Activity: Q3 2014 in Review

56 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in BOLT TECHNOLOGY CORPORATION (BOLT) for Q3 2014, worth a combined $119M — up 33% from $89.3M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of BOLT and 19 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 12 added.

The largest buyer was Water Island Capital, opening a new position worth an estimated $11M. The largest seller was THB Asset Management, exiting entirely with an estimated $19.5M sold.

  • 56 institutional investors held BOLT TECHNOLOGY CORPORATION (BOLT) as of Q3 2014, down from 60 in Q2 2014.
  • Funds reported $119M of BOLT TECHNOLOGY CORPORATION stock for Q3 2014, up 33% quarter-over-quarter.
  • 19 funds opened new BOLT TECHNOLOGY CORPORATION positions in Q3 2014 and 22 closed out, a net change of -3 holders.
  • The largest BOLT TECHNOLOGY CORPORATION buyer in Q3 2014 was Water Island Capital, an estimated $11M added.
  • The largest BOLT TECHNOLOGY CORPORATION seller in Q3 2014 was THB Asset Management, an estimated $19.5M sold.

Based on aggregated 13F filings for Q3 2014.