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BTH

BLYTH,INC
BTH

Delisted

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

84 hedge funds and large institutions have $72.4M invested in BLYTH,INC in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 33 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 8784 (-3)

7% less capital invested

Capital invested by funds: $77.9M → $72.4M (-$5.53M)

24% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 33

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

63% less call options, than puts

Call options by funds: $337K | Put options by funds: $921K

Holders
84
Holders Change
-3
Holders Change %
-3.45%
% of All Funds
2.42%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
25
Reduced
33
Closed
9
Calls
$337K
Puts
$921K
Net Calls
-$584K
Net Calls Change
-$243K
Name Holding Trade Value Shares
Change
Change in
Stake
JGC
26
J. Goldman & Co
New York
$757K -$3.4K -347 -0.5%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$732K +$234K +23,954 +54%
PPA
28
Parametric Portfolio Associates
Washington
$687K -$31.9K -3,257 -5%
SO
29
STRS Ohio
Ohio
$655K
TCIM
30
TIAA CREF Investment Management
New York
$583K
First Trust Advisors
31
First Trust Advisors
Illinois
$576K -$109K -11,155 -17%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$576K +$22.6K +2,314 +4%
Principal Financial Group
33
Principal Financial Group
Iowa
$552K +$18.8K +1,921 +4%
Ameriprise
34
Ameriprise
Minnesota
$494K -$4.83K -493 -1%
OA
35
OFI Advisors
Pennsylvania
$415K +$41.1K +4,200 +12%
BIM
36
BlackRock Investment Management
Delaware
$331K -$1.69K -173 -0.6%
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$301K
ARTA
38
A.R.T. Advisors
New York
$277K +$19.8K +2,022 +8%
Two Sigma Investments
39
Two Sigma Investments
New York
$277K +$253K +25,861 New
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$274K -$13.7K -1,400 -5%
Morgan Stanley
41
Morgan Stanley
New York
$264K +$41.7K +4,265 +21%
Nomura Holdings
42
Nomura Holdings
Japan
$260K +$127K +12,928 +111%
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$250K
SG Americas Securities
44
SG Americas Securities
New York
$246K -$3.62M -369,736 -94%
PI
45
Putnam Investments
Massachusetts
$235K -$15.1K -1,547 -7%
TA
46
Teachers Advisors
New York
$229K
Bank of America
47
Bank of America
North Carolina
$226K -$42.7K -4,366 -17%
Group One Trading
48
Group One Trading
Illinois
$222K +$202K +20,660 New
Axa
49
Axa
France
$203K +$22.5K +2,300 +14%
Prudential Financial
50
Prudential Financial
New Jersey
$200K

BTH Hedge Fund Activity: Q1 2014 in Review

84 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in BLYTH,INC (BTH) for Q1 2014, worth a combined $72.4M — down 7.1% from $77.9M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of BTH and 6 opened new positions — a net loss of 3 holders — while 33 trimmed existing stakes and 25 added.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $1.06M. The largest seller was SG Americas Securities, cutting an estimated $3.62M.

  • 84 institutional investors held BLYTH,INC (BTH) as of Q1 2014, down from 87 in Q4 2013.
  • Funds reported $72.4M of BLYTH,INC stock for Q1 2014, down 7.1% quarter-over-quarter.
  • 6 funds opened new BLYTH,INC positions in Q1 2014 and 9 closed out, a net change of -3 holders.
  • The largest BLYTH,INC buyer in Q1 2014 was Wellington Management Group, an estimated $1.06M added.
  • The largest BLYTH,INC seller in Q1 2014 was SG Americas Securities, an estimated $3.62M sold.

Based on aggregated 13F filings for Q1 2014.