BOLT TECHNOLOGY CORPORATION
BOLT
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.
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: 48 → 58 (+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: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
+$1.93M |
| 2 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$1.53M |
| 3 |
New York State Common Retirement Fund
Albany,
New York
|
+$1.28M |
| 4 |
ACM
Ativo Capital Management
Chicago,
Illinois
|
+$422K |
| 5 |
ACM
Argentus Capital Management
Dallas,
Texas
|
+$298K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$1.78M |
| 2 |
DP
Dearborn Partners
Chicago,
Illinois
|
-$1.21M |
| 3 |
GI
Greenwood Investments
Boston,
Massachusetts
|
-$619K |
| 4 |
WI
WHV Investments
San Francisco,
California
|
-$227K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$203K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TDC
51
Thompson Davis & Co
Richmond,
Virginia
| $11K | +$9.71K | +500 | New |
|
52
Bank of America
Charlotte,
North Carolina
| $10K | -$4.35K | -224 | -34% |
|
53
Creative Planning
Overland Park,
Kansas
| $7K | – | – | – |
|
|
FWM
54
Focused Wealth Management
Newburgh,
New York
| $3K | +$1.46K | +75 | +100% |
|
55
BNP Paribas Financial Markets
Paris,
France
| $2.44K | +$2.15K | +111 | New |
|
|
LTFS
56
Ladenburg Thalmann Financial Services
Miami,
Florida
| $2K | – | – | – |
|
57
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $195 | +$20.6K | +1,059 | +14% |
|
|
DP
58
Dearborn Partners
Chicago,
Illinois
| – | -$1.21M | -67,037 | Closed |
|
|
WI
59
WHV Investments
San Francisco,
California
| – | -$227K | -12,600 | Closed |
|
|
RFC
60
Russell Frank Company
Seattle,
Washington
| – | -$45K | -2,493 | Closed |
|
|
PCM
61
Prelude Capital Management
New York
| – | -$35K | -1,950 | Closed |
|
|
TRCT
62
Tower Research Capital (TRC)
New York
| – | -$13K | -761 | Closed |
|
63
Wells Fargo
San Francisco,
California
| – | +$19 | +1 | 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.