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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 $33.3M invested in BLYTH,INC in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 4242 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

8% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 13

13% less capital invested

Capital invested by funds: $38.5M → $33.3M (-$5.17M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $32K

Holders
42
Holders Change
Holders Change %
0%
% of All Funds
1.13%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
12
Reduced
13
Closed
5
Calls
Puts
$32K
Net Calls
-$32K
Net Calls Change
+$6K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$139K +$58.2K +8,005 +57%
MC
27
Menta Capital
California
$132K +$151K +20,759 New
PP
28
PDT Partners
New York
$113K +$130K +17,800 New
Northern Trust
29
Northern Trust
Illinois
$110K -$15.9K -2,186 -11%
BCM
30
Bridgeway Capital Management
Texas
$97K
SKK
31
Shepherd Kaplan Krochuk
Massachusetts
$81K +$92.4K +12,700 New
ISL
32
Ingalls & Snyder LLC
New York
$63K
Baillie Gifford & Co
33
Baillie Gifford & Co
United Kingdom
$57K
Bank of America
34
Bank of America
North Carolina
$54K +$3.38K +464 +6%
KBC Group
35
KBC Group
Belgium
$25K -$9.27K -1,274 -24%
PCM
36
Prelude Capital Management
New York
$19K +$21.8K +3,000 New
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$18K +$1.59K +219 +8%
UBS Group
38
UBS Group
Switzerland
$12K +$1.61K +222 +13%
BIM
39
BlackRock Investment Management
Delaware
$9K
Federated Hermes
40
Federated Hermes
Pennsylvania
$3K
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3
California Public Employees Retirement System
42
California Public Employees Retirement System
California
-$658K -87,300 Closed
BIP
43
Brandes Investment Partners
California
-$165K -21,767 Closed
Citigroup
44
Citigroup
New York
-$58K -7,600 Closed
Group One Trading
45
Group One Trading
Illinois
-$30.5K -4,188 Closed
Deutsche Bank
46
Deutsche Bank
Germany
-$30.4K -4,179 -99%
TRCT
47
Tower Research Capital (TRC)
New York
-$23K -3,040 Closed

BTH Hedge Fund Activity: Q2 2015 in Review

42 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in BLYTH,INC (BTH) for Q2 2015, worth a combined $33.3M — down 13% from $38.5M a quarter earlier.

Fund positioning in BTH was balanced in Q2 2015: 5 funds opened new positions, 5 closed out, 12 added to existing stakes and 13 trimmed.

The largest buyer was Boston Partners, opening a new position worth an estimated $1.95M. The largest seller was California Public Employees Retirement System, exiting entirely with an estimated $658K sold.

  • 42 institutional investors held BLYTH,INC (BTH) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $33.3M of BLYTH,INC stock for Q2 2015, down 13% quarter-over-quarter.
  • 5 funds opened new BLYTH,INC positions in Q2 2015 and 5 closed out, a net change of 0 holders.
  • The largest BLYTH,INC buyer in Q2 2015 was Boston Partners, an estimated $1.95M added.
  • The largest BLYTH,INC seller in Q2 2015 was California Public Employees Retirement System, an estimated $658K sold.

Based on aggregated 13F filings for Q2 2015.