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BOLT

BOLT TECHNOLOGY CORPORATION
BOLT

Delisted

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

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60 hedge funds and large institutions have $89.3M invested in BOLT TECHNOLOGY CORPORATION in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 21 increasing their positions, 15 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 15

2% more funds holding

Funds holding: 59 → 60 (+1)

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

9% less capital invested

Capital invested by funds: $98.3M → $89.3M (-$9.02M)

Holders
60
Holders Change
+1
Holders Change %
+1.69%
% of All Funds
1.72%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
14
Increased
21
Reduced
15
Closed
13
Calls
$237K
Puts
–
Net Calls
+$237K
Net Calls Change
+$237K

Top Buyers

Rank Fund Capital Flow
1
GI
Greenwood Investments
Massachusetts
+$1.91M
2
TAM
THB Asset Management
Connecticut
+$1.7M
3
RB
Rodgers Brothers
Pennsylvania
+$1.44M
4
NFA
Nationwide Fund Advisors
Ohio
+$1.3M
5
DP
Dearborn Partners
Illinois
+$1.12M

Top Sellers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
-$3.77M
2
State Street
State Street
Massachusetts
-$2.29M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$1.94M
4
BIT
BlackRock Institutional Trust
California
-$1.39M
5
EIM
Essex Investment Management
Massachusetts
-$1.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
Creative Planning
51
Creative Planning
Kansas
$7K +$1.58K +90 +30%
Citigroup
52
Citigroup
New York
$6K -$61.1K -3,472 -91%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$4K +$3.7K +210 New
OSAM
54
O'Shaughnessy Asset Management
Connecticut
$3K +$546 +31 +27%
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2K -$144K -8,168 -99%
TA
56
Teachers Advisors
New York
$1K -$184K -10,469 -100%
FWM
57
Focused Wealth Management
New York
$1K – – –
LTFS
58
Ladenburg Thalmann Financial Services
Florida
$1K – – –
GC
59
Globeflex Capital
California
$1K +$1.16K +66 New
State Street
60
State Street
Massachusetts
– -$2.29M -115,937 Closed
DRZID
61
DePrince Race & Zollo Inc (DRZ)
Florida
– -$1.94M -97,963 Closed
EIM
62
Essex Investment Management
Massachusetts
– -$1.18M -59,440 Closed
TCIM
63
TIAA CREF Investment Management
New York
– -$813K -41,103 Closed
OAM
64
Oberweis Asset Management
Illinois
– -$595K -30,100 Closed
WCM
65
Wedge Capital Management
North Carolina
– -$322K -16,300 Closed
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
– -$309K -15,631 Closed
Charles Schwab
67
Charles Schwab
California
– -$234K -11,800 Closed
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
– -$225K -11,357 Closed
AIG
69
American International Group
New York
– -$116K -5,866 Closed
SO
70
STRS Ohio
Ohio
– -$111K -5,629 Closed
TRCT
71
Tower Research Capital (TRC)
New York
– -$61K -3,096 Closed
TDC
72
Thompson Davis & Co
Virginia
– -$20K -1,000 Closed
1 2
3

BOLT Hedge Fund Activity: Q2 2014 in Review

60 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in BOLT TECHNOLOGY CORPORATION (BOLT) for Q2 2014, worth a combined $89.3M — down 9.2% from $98.3M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new BOLT positions and 13 closed out — a net gain of 1 holder — while 21 added to existing stakes and 15 trimmed.

The largest buyer was Greenwood Investments, adding an estimated $1.91M. The largest seller was BlackRock Fund Advisors, cutting an estimated $3.77M.

  • 60 institutional investors held BOLT TECHNOLOGY CORPORATION (BOLT) as of Q2 2014, up from 59 in Q1 2014.
  • Funds reported $89.3M of BOLT TECHNOLOGY CORPORATION stock for Q2 2014, down 9.2% quarter-over-quarter.
  • 14 funds opened new BOLT TECHNOLOGY CORPORATION positions in Q2 2014 and 13 closed out, a net change of +1 holder.
  • The largest BOLT TECHNOLOGY CORPORATION buyer in Q2 2014 was Greenwood Investments, an estimated $1.91M added.
  • The largest BOLT TECHNOLOGY CORPORATION seller in Q2 2014 was BlackRock Fund Advisors, an estimated $3.77M sold.

Based on aggregated 13F filings for Q2 2014.