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BOLT

BOLT TECHNOLOGY CORPORATION
BOLT

Delisted

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

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: 5960 (+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: 22 (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
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
1
THB Asset Management
Connecticut
$19.5M +$1.7M +96,748 +10%
AI
2
Ariel Investments
Illinois
$10.1M -$4.4K -250 -0%
GI
3
Greenwood Investments
Massachusetts
$9.31M +$1.91M +108,671 +27%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$6.37M +$121K +6,877 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.46M -$169K -9,589 -3%
BIT
6
BlackRock Institutional Trust
California
$5.18M -$1.39M -78,719 -22%
Renaissance Technologies
7
Renaissance Technologies
New York
$3.95M +$270K +15,343 +8%
PAIM
8
Punch & Associates Investment Management
Minnesota
$2.09M -$585K -33,250 -23%
Northern Trust
9
Northern Trust
Illinois
$2.04M -$353K -20,047 -15%
RB
10
Rodgers Brothers
Pennsylvania
$1.94M +$1.44M +81,863 +347%
PRCP
11
Pacific Ridge Capital Partners
Oregon
$1.76M +$200K +11,350 +13%
KCM
12
Kennedy Capital Management
Missouri
$1.73M +$10.2K +578 +0.6%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$1.59M
BCM
14
Bridgeway Capital Management
Texas
$1.39M -$76.6K -4,350 -5%
NC
15
Northpointe Capital
Michigan
$1.39M +$167K +9,487 +14%
NFA
16
Nationwide Fund Advisors
Ohio
$1.35M +$1.3M +73,834 New
COPPSERS
17
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.22M +$524K +29,793 +81%
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$1.21M
MIM
19
Montgomery Investment Management
Maryland
$1.19M
DP
20
Dearborn Partners
Illinois
$1.17M +$1.12M +63,574 New
Deutsche Bank
21
Deutsche Bank
Germany
$1.09M +$975K +55,370 +1,434%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$943K -$524K -29,773 -37%
Morgan Stanley
23
Morgan Stanley
New York
$841K +$543K +30,826 +204%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$806K +$16.9K +958 +2%
PP
25
Paloma Partners
Connecticut
$682K +$654K +37,147 New

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.