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BOLT

BOLT TECHNOLOGY CORPORATION
BOLT

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
56
Holders Change
-4
Holders Change %
-6.67%
% of All Funds
1.62%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
19
Increased
12
Reduced
16
Closed
22
Calls
–
Puts
$329K
Net Calls
-$329K
Net Calls Change
-$566K

Top Buyers

Rank Fund Capital Flow
1
WIC
Water Island Capital
New York
+$11M
2
GF
Gabelli Funds
New York
+$10.8M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$5.86M
4
GLAM
Gardner Lewis Asset Management
Pennsylvania
+$4.03M
5
GCIA
Gabelli & Co Investment Advisers
New York
+$2.87M

Top Sellers

Rank Fund Capital Flow
1
TAM
THB Asset Management
Connecticut
-$19.5M
2
AI
Ariel Investments
Illinois
-$10.1M
3
RB
Rodgers Brothers
Pennsylvania
-$1.94M
4
NC
Northpointe Capital
Michigan
-$1.39M
5
NFA
Nationwide Fund Advisors
Ohio
-$1.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
WIC
1
Water Island Capital
New York
$12.9M +$11M +589,621 New
GF
2
Gabelli Funds
New York
$12.6M +$10.8M +576,400 New
GI
3
Greenwood Investments
Massachusetts
$11.8M +$597K +31,981 +6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$7.58M -$33.3K -1,783 -0.5%
AQR Capital Management
5
AQR Capital Management
Connecticut
$6.89M +$5.86M +314,077 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.59M +$54.1K +2,900 +1%
BIT
7
BlackRock Institutional Trust
California
$6.53M +$290K +15,540 +6%
GLAM
8
Gardner Lewis Asset Management
Pennsylvania
$4.73M +$4.03M +215,655 New
Renaissance Technologies
9
Renaissance Technologies
New York
$3.77M -$811K -43,445 -20%
GCIA
10
Gabelli & Co Investment Advisers
New York
$3.38M +$2.87M +153,919 New
GI
11
GAMCO Investors
Connecticut
$2.96M +$2.52M +134,748 New
PRCP
12
Pacific Ridge Capital Partners
Oregon
$2.72M +$526K +28,175 +29%
COPPSERS
13
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.7M +$1.06M +56,571 +85%
PAIM
14
Punch & Associates Investment Management
Minnesota
$2.42M -$67.9K -3,640 -3%
GCL
15
Glazer Capital LLC
New York
$2.25M +$1.92M +102,703 New
OAC
16
OMERS Administration Corp
Ontario, Canada
$2.13M +$1.81M +97,172 New
KCM
17
Kennedy Capital Management
Missouri
$2.04M -$26.6K -1,427 -2%
HA
18
Havens Advisors
New York
$2.02M +$1.72M +92,000 New
DP
19
Dearborn Partners
Illinois
$1.97M +$486K +26,040 +41%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$1.91M – – –
HM
21
Harvest Management
New York
$1.75M +$1.49M +80,000 New
BCM
22
Bridgeway Capital Management
Texas
$1.66M – – –
PAMP
23
Polar Asset Management Partners
Ontario, Canada
$1.65M +$1.4M +75,000 New
SG Americas Securities
24
SG Americas Securities
New York
$1.64M +$1.4M +74,765 New
MIM
25
Montgomery Investment Management
Maryland
$1.59M +$140K +7,500 +12%
1
2 3 4

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.