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BTH

BLYTH,INC
BTH

Delisted

BTH was delisted on the 14th of October, 2015.

87 hedge funds and large institutions have $77.9M invested in BLYTH,INC in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 32 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 32

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

12% less funds holding

Funds holding: 9987 (-12)

28% less capital invested

Capital invested by funds: $108M → $77.9M (-$30.1M)

55% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 22

63% less call options, than puts

Call options by funds: $203K | Put options by funds: $544K

Holders
87
Holders Change
-12
Holders Change %
-12.12%
% of All Funds
2.52%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
35
Reduced
32
Closed
22
Calls
$203K
Puts
$544K
Net Calls
-$341K
Net Calls Change
+$1.34M
Name Holding Trade Value Shares
Change
Change in
Stake
JGC
26
J. Goldman & Co
New York
$771K +$703K +56,947 +408%
PPA
27
Parametric Portfolio Associates
Washington
$732K -$141K -11,414 -14%
First Trust Advisors
28
First Trust Advisors
Illinois
$705K +$261K +21,122 +48%
SO
29
STRS Ohio
Ohio
$664K +$49.4K +4,000 +7%
TCIM
30
TIAA CREF Investment Management
New York
$591K
CS
31
Credit Suisse
Switzerland
$586K +$228K +18,465 +52%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$559K +$5.84K +473 +0.9%
Principal Financial Group
33
Principal Financial Group
Iowa
$539K +$38.3K +3,106 +7%
Ameriprise
34
Ameriprise
Minnesota
$508K +$158K +12,825 +38%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$482K -$868K -70,310 -61%
Invesco
36
Invesco
Georgia
$454K +$46.5K +3,770 +10%
OAC
37
OMERS Administration Corp
Ontario, Canada
$418K +$475K +38,442 New
PM
38
Penbrook Management
New York
$392K +$444K +36,005 New
OA
39
OFI Advisors
Pennsylvania
$375K +$90.8K +7,352 +27%
AG
40
Algert Global
California
$359K +$215K +17,390 +111%
BIM
41
BlackRock Investment Management
Delaware
$338K -$3.3K -267 -0.9%
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$305K +$4.94K +400 +1%
BAM
43
Berkshire Asset Management
Pennsylvania
$295K -$236K -19,100 -41%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$293K
Bank of America
45
Bank of America
North Carolina
$277K +$77.3K +6,259 +33%
PCM
46
Prelude Capital Management
New York
$277K +$138K +11,170 +78%
ARTA
47
A.R.T. Advisors
New York
$259K +$294K +23,836 New
PI
48
Putnam Investments
Massachusetts
$255K -$6.99K -566 -2%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$254K
TA
50
Teachers Advisors
New York
$232K +$47.8K +3,870 +22%

BTH Hedge Fund Activity: Q4 2013 in Review

87 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in BLYTH,INC (BTH) for Q4 2013, worth a combined $77.9M — down 28% from $108M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of BTH and 10 opened new positions — a net loss of 12 holders — while 32 trimmed existing stakes and 35 added.

The largest buyer was SG Americas Securities, opening a new position worth an estimated $4.85M. The largest seller was Okumus Fund Management, cutting an estimated $4.87M.

  • 87 institutional investors held BLYTH,INC (BTH) as of Q4 2013, down from 99 in Q3 2013.
  • Funds reported $77.9M of BLYTH,INC stock for Q4 2013, down 28% quarter-over-quarter.
  • 10 funds opened new BLYTH,INC positions in Q4 2013 and 22 closed out, a net change of -12 holders.
  • The largest BLYTH,INC buyer in Q4 2013 was SG Americas Securities, an estimated $4.85M added.
  • The largest BLYTH,INC seller in Q4 2013 was Okumus Fund Management, an estimated $4.87M sold.

Based on aggregated 13F filings for Q4 2013.