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BOLT

BOLT TECHNOLOGY CORPORATION
BOLT

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 4858 (+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: 22 (0)

Holders
58
Holders Change
+10
Holders Change %
+20.83%
% of All Funds
1.68%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
15
Increased
18
Reduced
16
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
1
THB Asset Management
Connecticut
$21.5M +$1.53M +78,739 +9%
AI
2
Ariel Investments
Illinois
$12.2M +$1.93M +99,155 +22%
GI
3
Greenwood Investments
Massachusetts
$8.78M -$619K -31,900 -7%
BIT
4
BlackRock Institutional Trust
California
$7.72M +$81K +4,172 +1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$7.48M +$36.9K +1,899 +0.6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.76M +$12K +616 +0.2%
BFA
7
BlackRock Fund Advisors
California
$5.31M -$203K -10,473 -4%
DRZID
8
DePrince Race & Zollo Inc (DRZ)
Florida
$4.35M -$1.78M -91,813 -32%
Renaissance Technologies
9
Renaissance Technologies
New York
$4.29M +$56.3K +2,900 +2%
PAIM
10
Punch & Associates Investment Management
Minnesota
$3.23M
Northern Trust
11
Northern Trust
Illinois
$3.02M +$24.1K +1,242 +0.9%
State Street
12
State Street
Massachusetts
$2.48M -$30.2K -1,557 -1%
PRCP
13
Pacific Ridge Capital Partners
Oregon
$1.99M +$1.76M +90,610 New
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$1.92M -$5.83K -300 -0.3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.83M +$138K +7,120 +9%
BCM
16
Bridgeway Capital Management
Texas
$1.76M
KCM
17
Kennedy Capital Management
Missouri
$1.68M +$165K +8,476 +13%
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$1.45M +$1.28M +65,700 New
MIM
19
Montgomery Investment Management
Maryland
$1.43M -$194K -10,000 -13%
NC
20
Northpointe Capital
Michigan
$1.27M
TCIM
21
TIAA CREF Investment Management
New York
$905K
Geode Capital Management
22
Geode Capital Management
Massachusetts
$862K -$13.7K -708 -2%
COPPSERS
23
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$708K
BIM
24
BlackRock Investment Management
Delaware
$623K -$21K -1,082 -4%
SLG
25
Stanley-Laman Group
Pennsylvania
$599K +$529K +27,235 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.