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BTH

BLYTH,INC
BTH

Delisted

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

47 hedge funds and large institutions have $48.4M invested in BLYTH,INC in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 18 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more call options, than puts

Call options by funds: $2.16M | Put options by funds: $1.78M

10% more capital invested

Capital invested by funds: $43.9M → $48.4M (+$4.49M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

24% less funds holding

Funds holding: 6247 (-15)

39% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 18

68% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 22

Holders
47
Holders Change
-15
Holders Change %
-24.19%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
11
Reduced
18
Closed
22
Calls
$2.16M
Puts
$1.78M
Net Calls
+$371K
Net Calls Change
+$2.01M
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
26
BlackRock Fund Advisors
California
$191K -$12.4K -1,703 -7%
Northern Trust
27
Northern Trust
Illinois
$177K -$544K -74,779 -77%
Axa
28
Axa
France
$168K +$13.8K +1,900 +10%
OAC
29
OMERS Administration Corp
Ontario, Canada
$131K +$117K +16,100 New
BCM
30
Bridgeway Capital Management
Texas
$123K
Morgan Stanley
31
Morgan Stanley
New York
$108K -$112K -15,405 -54%
Citigroup
32
Citigroup
New York
$105K -$7.47K -1,027 -7%
JP Morgan Chase
33
JP Morgan Chase
New York
$96K -$76.5K -10,519 -47%
Barclays
34
Barclays
United Kingdom
$88K +$4.26K +585 +6%
ISL
35
Ingalls & Snyder LLC
New York
$81K +$72.8K +10,000 New
Baillie Gifford & Co
36
Baillie Gifford & Co
United Kingdom
$73K
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$72K -$837 -115 -1%
Bank of America
38
Bank of America
North Carolina
$67K -$137K -18,831 -69%
KBC Group
39
KBC Group
Belgium
$44K
Group One Trading
40
Group One Trading
Illinois
$29K -$10.7K -1,472 -29%
U
41
UBS
Switzerland
$23K +$9.39K +1,290 +84%
BIM
42
BlackRock Investment Management
Delaware
$12K +$437 +60 +4%
Walleye Trading
43
Walleye Trading
New York
$8K +$7.07K +972 New
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$2.29K
TRCT
45
Tower Research Capital (TRC)
New York
$1K -$2.94K -404 -81%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4
COPPSERS
47
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$1.05M -134,583 Closed
KA
48
Kerrisdale Advisers
Florida
-$1.02M -131,595 Closed
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
-$565K -77,622 Closed
First Trust Advisors
50
First Trust Advisors
Illinois
-$384K -49,310 Closed

BTH Hedge Fund Activity: Q3 2014 in Review

47 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in BLYTH,INC (BTH) for Q3 2014, worth a combined $48.4M — up 10% from $43.9M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of BTH and 7 opened new positions — a net loss of 15 holders — while 18 trimmed existing stakes and 11 added.

The largest buyer was 12 West Capital Management, opening a new position worth an estimated $4.31M. The largest seller was Norges Bank, cutting an estimated $1.1M.

  • 47 institutional investors held BLYTH,INC (BTH) as of Q3 2014, down from 62 in Q2 2014.
  • Funds reported $48.4M of BLYTH,INC stock for Q3 2014, up 10% quarter-over-quarter.
  • 7 funds opened new BLYTH,INC positions in Q3 2014 and 22 closed out, a net change of -15 holders.
  • The largest BLYTH,INC buyer in Q3 2014 was 12 West Capital Management, an estimated $4.31M added.
  • The largest BLYTH,INC seller in Q3 2014 was Norges Bank, an estimated $1.1M sold.

Based on aggregated 13F filings for Q3 2014.