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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
U
51
UBS
Switzerland
$6K -$29K -1,413 -81%
Creative Planning
52
Creative Planning
Kansas
$6K – – –
Bank of America
53
Bank of America
North Carolina
$4K -$4.35K -212 -48%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$2K -$20.5K -1,000 -91%
OSAM
55
O'Shaughnessy Asset Management
Connecticut
$2K +$2.38K +116 New
FWM
56
Focused Wealth Management
New York
$1K -$1.54K -75 -50%
LTFS
57
Ladenburg Thalmann Financial Services
Florida
$1K – – –
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$163 -$12K -583 -7%
SLG
59
Stanley-Laman Group
Pennsylvania
– -$599K -27,235 Closed
Two Sigma Investments
60
Two Sigma Investments
New York
– -$277K -12,568 Closed
NFA
61
Nationwide Fund Advisors
Ohio
– -$165K -7,492 Closed
MLICM
62
Metropolitan Life Insurance Company (MetLife)
New York
– -$161K -7,318 Closed
Canada Pension Plan Investment Board
63
Canada Pension Plan Investment Board
Ontario, Canada
– -$22K -1,000 Closed
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
– -$2.44K -111 Closed
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.