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BTH

BLYTH,INC
BTH

Delisted

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

42 hedge funds and large institutions have $38.5M invested in BLYTH,INC in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less funds holding

Funds holding: 4642 (-4)

12% less capital invested

Capital invested by funds: $43.8M → $38.5M (-$5.3M)

13% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 15

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $38K

Holders
42
Holders Change
-4
Holders Change %
-8.7%
% of All Funds
1.12%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
13
Reduced
15
Closed
7
Calls
Puts
$38K
Net Calls
-$38K
Net Calls Change
-$856K
Name Holding Trade Value Shares
Change
Change in
Stake
BIP
26
Brandes Investment Partners
California
$165K +$27.8K +3,557 +20%
Northern Trust
27
Northern Trust
Illinois
$148K +$735 +94 +0.5%
BCM
28
Bridgeway Capital Management
Texas
$115K
Morgan Stanley
29
Morgan Stanley
New York
$107K -$36.5K -4,672 -25%
ISL
30
Ingalls & Snyder LLC
New York
$75K
Baillie Gifford & Co
31
Baillie Gifford & Co
United Kingdom
$68K
Bank of America
32
Bank of America
North Carolina
$61K -$1.17K -150 -2%
Citigroup
33
Citigroup
New York
$58K -$36.7K -4,692 -38%
KBC Group
34
KBC Group
Belgium
$40K +$41.2K +5,274 New
Group One Trading
35
Group One Trading
Illinois
$32K -$79.5K -10,169 -71%
Deutsche Bank
36
Deutsche Bank
Germany
$31K -$31.1K -3,977 -48%
TRCT
37
Tower Research Capital (TRC)
New York
$23K -$16.2K -2,075 -41%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$20K +$680 +87 +3%
UBS Group
39
UBS Group
Switzerland
$13K -$4.84K -619 -27%
BIM
40
BlackRock Investment Management
Delaware
$11K
Federated Hermes
41
Federated Hermes
Pennsylvania
$3K -$3.31K -423 -50%
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4
Charles Schwab
43
Charles Schwab
California
-$424K -46,330 Closed
LPL Financial
44
LPL Financial
California
-$401K -43,777 Closed
Millennium Management
45
Millennium Management
New York
-$158K -17,287 Closed
OAC
46
OMERS Administration Corp
Ontario, Canada
-$147K -16,100 Closed
CS
47
Credit Suisse
Switzerland
-$111K -12,187 Closed
VKH
48
Virtu KCG Holdings
New York
-$101K -10,992 Closed
Simplex Trading
49
Simplex Trading
Illinois
-$8K -895 Closed

BTH Hedge Fund Activity: Q1 2015 in Review

42 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in BLYTH,INC (BTH) for Q1 2015, worth a combined $38.5M — down 12% from $43.8M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of BTH and 3 opened new positions — a net loss of 4 holders — while 15 trimmed existing stakes and 13 added.

The largest buyer was Wells Fargo, adding an estimated $2.52M. The largest seller was Charles Schwab, exiting entirely with an estimated $424K sold.

  • 42 institutional investors held BLYTH,INC (BTH) as of Q1 2015, down from 46 in Q4 2014.
  • Funds reported $38.5M of BLYTH,INC stock for Q1 2015, down 12% quarter-over-quarter.
  • 3 funds opened new BLYTH,INC positions in Q1 2015 and 7 closed out, a net change of -4 holders.
  • The largest BLYTH,INC buyer in Q1 2015 was Wells Fargo, an estimated $2.52M added.
  • The largest BLYTH,INC seller in Q1 2015 was Charles Schwab, an estimated $424K sold.

Based on aggregated 13F filings for Q1 2015.