BLYTH,INC
BTH
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.
20% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 10
2% more funds holding
Funds holding: 42 → 43 (+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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GF
Gabelli Funds
Rye,
New York
|
+$4.18M |
| 2 |
GLAM
Gardner Lewis Asset Management
Chadds Ford,
Pennsylvania
|
+$3.1M |
| 3 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$1.12M |
| 4 |
GCIA
Gabelli & Co Investment Advisers
Rye,
New York
|
+$1.01M |
| 5 |
O
OppenheimerFunds
New York
|
+$657K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OFM
Okumus Fund Management
Grand Cayman,
Cayman Islands
|
-$4.17M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.86M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$2.26M |
| 4 |
RC
RBF Capital
San Francisco,
California
|
-$1.52M |
| 5 |
D.E. Shaw & Co
New York
|
-$751K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$14.5K | -2,868 | -99% |
|
52
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$3K | -429 | Closed |
|
53
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$363 | +72 | New |
|
|
TRCT
54
Tower Research Capital (TRC)
New York
| – | +$646 | +128 | New |
|
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.