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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
TRSOTSOK
51
Teachers Retirement System of the State of Kentucky
Kentucky
$30K
MERSOM
52
Municipal Employees' Retirement System of Michigan
Michigan
$16K
U
53
UBS
Switzerland
$12K +$13.6K +1,538 New
BIM
54
BlackRock Investment Management
Delaware
$11K -$261K -29,458 -95%
BA
55
BlackRock Advisors
Delaware
$11K -$44.8K -5,069 -78%
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4K -$36.5K -4,127 -89%
TRCT
57
Tower Research Capital (TRC)
New York
$4K -$13.1K -1,477 -75%
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$2.19K +$2.5K +282 New
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$2K +$2.04K +230 New
GSC
60
Ground Swell Capital
South Carolina
$2K +$2.04K +231 New
Nomura Holdings
61
Nomura Holdings
Japan
$1K -$216K -24,435 -100%
State Street
62
State Street
Massachusetts
-$2.03M -188,945 Closed
Fuller & Thaler Asset Management
63
Fuller & Thaler Asset Management
California
-$1.37M -127,903 Closed
SO
64
STRS Ohio
Ohio
-$655K -61,000 Closed
TCIM
65
TIAA CREF Investment Management
New York
-$583K -54,311 Closed
Principal Financial Group
66
Principal Financial Group
Iowa
-$552K -51,462 Closed
Ameriprise
67
Ameriprise
Minnesota
-$407K -46,059 -100%
OA
68
OFI Advisors
Pennsylvania
-$415K -38,668 Closed
ARTA
69
A.R.T. Advisors
New York
-$277K -25,858 Closed
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
-$250K -23,332 Closed
TA
71
Teachers Advisors
New York
-$229K -21,319 Closed
Prudential Financial
72
Prudential Financial
New Jersey
-$200K -18,616 Closed
Public Sector Pension Investment Board (PSP Investments)
73
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$184K -17,154 Closed
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
-$181K -16,890 Closed
DTL
75
Dynamic Technology Lab
Singapore
-$162K -15,075 Closed

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.