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BTH

BLYTH,INC
BTH

Delisted

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

62 hedge funds and large institutions have $43.9M invested in BLYTH,INC in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 25 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

26% less funds holding

Funds holding: 8462 (-22)

28% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 25

39% less capital invested

Capital invested by funds: $72.4M → $43.9M (-$28.4M)

73% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 30

100% less call options, than puts

Call options by funds: $3K | Put options by funds: $1.64M

Holders
62
Holders Change
-22
Holders Change %
-26.19%
% of All Funds
1.78%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
18
Reduced
25
Closed
30
Calls
$3K
Puts
$1.64M
Net Calls
-$1.64M
Net Calls Change
-$1.05M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$364K -$60.7K -6,864 -13%
Charles Schwab
27
Charles Schwab
California
$361K -$456K -51,533 -53%
PP
28
Paloma Partners
Connecticut
$310K +$353K +39,857 New
PM
29
Penbrook Management
New York
$267K -$317K -35,855 -51%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$249K +$35.4K +4,000 +14%
Morgan Stanley
31
Morgan Stanley
New York
$223K +$36.6K +4,142 +17%
Bank of America
32
Bank of America
North Carolina
$211K +$53.1K +6,004 +28%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$199K
BFA
34
BlackRock Fund Advisors
California
$196K -$4.38M -495,443 -95%
JP Morgan Chase
35
JP Morgan Chase
New York
$175K -$1.8M -203,578 -90%
PI
36
Putnam Investments
Massachusetts
$172K +$1.19K +135 +0.6%
SG Americas Securities
37
SG Americas Securities
New York
$166K -$13.7K -1,550 -7%
PCM
38
Prelude Capital Management
New York
$148K +$138K +15,600 +459%
Axa
39
Axa
France
$147K
Two Sigma Investments
40
Two Sigma Investments
New York
$129K -$82.6K -9,343 -36%
SFM
41
Soros Fund Management
New York
$121K +$137K +15,500 New
BCM
42
Bridgeway Capital Management
Texas
$118K +$7.96K +900 +6%
VKH
43
Virtu KCG Holdings
New York
$117K +$133K +15,034 New
Citigroup
44
Citigroup
New York
$107K +$26.9K +3,037 +28%
Jane Street
45
Jane Street
New York
$104K +$118K +13,385 New
Barclays
46
Barclays
United Kingdom
$72K -$4.72K -534 -5%
Baillie Gifford & Co
47
Baillie Gifford & Co
United Kingdom
$70K
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$70K
KBC Group
49
KBC Group
Belgium
$42K -$40.2K -4,541 -46%
Group One Trading
50
Group One Trading
Illinois
$39K -$138K -15,632 -76%

BTH Hedge Fund Activity: Q2 2014 in Review

62 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in BLYTH,INC (BTH) for Q2 2014, worth a combined $43.9M — down 39% from $72.4M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of BTH and 8 opened new positions — a net loss of 22 holders — while 25 trimmed existing stakes and 18 added.

The largest buyer was Wellington Management Group, adding an estimated $4.43M. The largest seller was BlackRock Fund Advisors, cutting an estimated $4.38M.

  • 62 institutional investors held BLYTH,INC (BTH) as of Q2 2014, down from 84 in Q1 2014.
  • Funds reported $43.9M of BLYTH,INC stock for Q2 2014, down 39% quarter-over-quarter.
  • 8 funds opened new BLYTH,INC positions in Q2 2014 and 30 closed out, a net change of -22 holders.
  • The largest BLYTH,INC buyer in Q2 2014 was Wellington Management Group, an estimated $4.43M added.
  • The largest BLYTH,INC seller in Q2 2014 was BlackRock Fund Advisors, an estimated $4.38M sold.

Based on aggregated 13F filings for Q2 2014.