BOLT TECHNOLOGY CORPORATION
BOLT
BOLT was delisted on the 18th of November, 2014.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIC
Water Island Capital
New York
|
+$11M |
| 2 |
GF
Gabelli Funds
Rye,
New York
|
+$10.8M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$5.86M |
| 4 |
GLAM
Gardner Lewis Asset Management
Chadds Ford,
Pennsylvania
|
+$4.03M |
| 5 |
GCIA
Gabelli & Co Investment Advisers
Rye,
New York
|
+$2.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$19.5M |
| 2 |
AI
Ariel Investments
Chicago,
Illinois
|
-$10.1M |
| 3 |
RB
Rodgers Brothers
Harmony,
Pennsylvania
|
-$1.94M |
| 4 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$1.39M |
| 5 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$1.36M |
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.