We are live on ! Find out more
BTH

BLYTH,INC
BTH

Delisted

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

43 hedge funds and large institutions have $33.2M invested in BLYTH,INC in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

2% more funds holding

Funds holding: 4243 (+1)

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

0% less capital invested

Capital invested by funds: $33.3M → $33.2M (-$90.5K)

94% less call options, than puts

Call options by funds: $51K | Put options by funds: $795K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
43
Holders Change
+1
Holders Change %
+2.38%
% of All Funds
1.2%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
12
Reduced
10
Closed
12
Calls
$51K
Puts
$795K
Net Calls
-$744K
Net Calls Change
-$712K
Name Holding Trade Value Shares
Change
Change in
Stake
MC
26
Menta Capital
California
$124K
BFA
27
BlackRock Fund Advisors
California
$115K -$38.6K -7,648 -28%
BCM
28
Bridgeway Capital Management
Texas
$91K
Northern Trust
29
Northern Trust
Illinois
$80K -$19.8K -3,915 -23%
OAC
30
OMERS Administration Corp
Ontario, Canada
$78K +$65.6K +13,000 New
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$72K -$226K -44,694 -79%
TI
32
Telemetry Investments
New York
$66K +$56.2K +11,132 New
HM
33
Harvest Management
New York
$60K +$50.5K +10,000 New
ISL
34
Ingalls & Snyder LLC
New York
$59K
Bank of America
35
Bank of America
North Carolina
$43K -$6.53K -1,294 -15%
UBS Group
36
UBS Group
Switzerland
$28K +$14K +2,781 +147%
BIM
37
BlackRock Investment Management
Delaware
$9K
Citigroup
38
Citigroup
New York
$2K +$1.42K +282 New
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3
OFM
40
Okumus Fund Management
Cayman Islands
-$4.17M -657,132 Closed
Fidelity Investments
41
Fidelity Investments
Massachusetts
-$2.86M -450,000 Closed
RC
42
RBF Capital
California
-$1.52M -239,600 Closed
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
-$751K -118,331 Closed
Acadian Asset Management
44
Acadian Asset Management
Massachusetts
-$275K -43,246 Closed
PPA
45
Parametric Portfolio Associates
Washington
-$249K -39,167 Closed
Axa
46
Axa
France
-$178K -28,000 Closed
PP
47
PDT Partners
New York
-$113K -17,800 Closed
SKK
48
Shepherd Kaplan Krochuk
Massachusetts
-$81K -12,700 Closed
Baillie Gifford & Co
49
Baillie Gifford & Co
United Kingdom
-$57K -9,000 Closed
KBC Group
50
KBC Group
Belgium
-$25K -4,000 Closed

BTH Hedge Fund Activity: Q3 2015 in Review

43 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in BLYTH,INC (BTH) for Q3 2015, worth a combined $33.2M — down 0.27% from $33.3M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new BTH positions and 12 closed out — a net gain of 1 holder — while 12 added to existing stakes and 10 trimmed.

The largest buyer was Gabelli Funds, adding an estimated $4.18M. The largest seller was Okumus Fund Management, exiting entirely with an estimated $4.17M sold.

  • 43 institutional investors held BLYTH,INC (BTH) as of Q3 2015, up from 42 in Q2 2015.
  • Funds reported $33.2M of BLYTH,INC stock for Q3 2015, down 0.27% quarter-over-quarter.
  • 13 funds opened new BLYTH,INC positions in Q3 2015 and 12 closed out, a net change of +1 holder.
  • The largest BLYTH,INC buyer in Q3 2015 was Gabelli Funds, an estimated $4.18M added.
  • The largest BLYTH,INC seller in Q3 2015 was Okumus Fund Management, an estimated $4.17M sold.

Based on aggregated 13F filings for Q3 2015.