BOLT TECHNOLOGY CORPORATION
BOLT
BOLT was delisted on the 18th of November, 2014.
48 hedge funds and large institutions have $85.1M invested in BOLT TECHNOLOGY CORPORATION in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 21 increasing their positions, 15 reducing their positions, and 3 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 15
6% more capital invested
Capital invested by funds: $80M → $85.1M (+$5.06M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2% less funds holding
Funds holding: 49 → 48 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
+$1.38M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$485K |
| 3 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$212K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$103K |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$97.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Greenwood Investments
Boston,
Massachusetts
|
-$632K |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$491K |
| 3 |
BlackRock
New York
|
-$270K |
| 4 |
RR
Robotti Robert
|
-$256K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$91.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Wells Fargo
San Francisco,
California
| – | -$18 | -1 | Closed |
|
BOLT Hedge Fund Activity: Q3 2013 in Review
48 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in BOLT TECHNOLOGY CORPORATION (BOLT) for Q3 2013, worth a combined $85.1M — up 6.3% from $80M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of BOLT and 2 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 21 added.
The largest buyer was Ariel Investments, adding an estimated $1.38M. The largest seller was Greenwood Investments, cutting an estimated $632K.
- 48 institutional investors held BOLT TECHNOLOGY CORPORATION (BOLT) as of Q3 2013, down from 49 in Q2 2013.
- Funds reported $85.1M of BOLT TECHNOLOGY CORPORATION stock for Q3 2013, up 6.3% quarter-over-quarter.
- 2 funds opened new BOLT TECHNOLOGY CORPORATION positions in Q3 2013 and 3 closed out, a net change of -1 holder.
- The largest BOLT TECHNOLOGY CORPORATION buyer in Q3 2013 was Ariel Investments, an estimated $1.38M added.
- The largest BOLT TECHNOLOGY CORPORATION seller in Q3 2013 was Greenwood Investments, an estimated $632K sold.
Based on aggregated 13F filings for Q3 2013.