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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
TAM
1
THB Asset Management
Connecticut
$19.1M -$244K -11,884 -1%
AI
2
Ariel Investments
Illinois
$10.9M -$34.2K -1,665 -0.3%
GI
3
Greenwood Investments
Massachusetts
$7.88M – – –
BIT
4
BlackRock Institutional Trust
California
$7.13M +$201K +9,792 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$6.73M +$10.3K +500 +0.1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.07M +$1.03K +50 +0%
BFA
7
BlackRock Fund Advisors
California
$4.82M +$49.7K +2,422 +1%
Renaissance Technologies
8
Renaissance Technologies
New York
$3.95M +$103K +5,002 +3%
PAIM
9
Punch & Associates Investment Management
Minnesota
$2.91M – – –
Northern Trust
10
Northern Trust
Illinois
$2.59M -$129K -6,269 -5%
State Street
11
State Street
Massachusetts
$2.29M +$70K +3,410 +3%
DRZID
12
DePrince Race & Zollo Inc (DRZ)
Florida
$1.94M -$2.05M -99,758 -50%
KCM
13
Kennedy Capital Management
Missouri
$1.86M +$362K +17,616 +23%
PRCP
14
Pacific Ridge Capital Partners
Oregon
$1.67M -$124K -6,050 -7%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$1.64M – – –
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.6M -$45.3K -2,208 -3%
BCM
17
Bridgeway Capital Management
Texas
$1.58M +$3.08K +150 +0.2%
NC
18
Northpointe Capital
Michigan
$1.3M +$173K +8,450 +15%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$1.3M – – –
MIM
20
Montgomery Investment Management
Maryland
$1.28M – – –
EIM
21
Essex Investment Management
Massachusetts
$1.18M +$1.22M +59,440 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$849K +$78.7K +3,836 +10%
TCIM
23
TIAA CREF Investment Management
New York
$813K – – –
COPPSERS
24
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$725K +$92.3K +4,500 +14%
OAM
25
Oberweis Asset Management
Illinois
$595K +$618K +30,100 New
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.