BLYTH,INC
BTH
BTH was delisted on the 14th of October, 2015.
87 hedge funds and large institutions have $77.9M invested in BLYTH,INC in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 32 reducing their positions, and 22 closing their positions.
9% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 32
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
12% less funds holding
Funds holding: 99 → 87 (-12)
28% less capital invested
Capital invested by funds: $108M → $77.9M (-$30.1M)
55% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 22
63% less call options, than puts
Call options by funds: $203K | Put options by funds: $544K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$4.85M |
| 2 |
KAM
Knightsbridge Asset Management
Newport Beach,
California
|
+$1.57M |
| 3 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
+$1.33M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$750K |
| 5 |
JGC
J. Goldman & Co
New York
|
+$703K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OFM
Okumus Fund Management
Grand Cayman,
Cayman Islands
|
-$4.87M |
| 2 |
Morgan Stanley
New York
|
-$3.8M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$1.86M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.28M |
| 5 |
Goldman Sachs
New York
|
-$1.09M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MC
101
Menta Capital
San Francisco,
California
| – | -$184K | -13,332 | Closed |
|
|
PWAM
102
Park West Asset Management
San Francisco,
California
| – | -$176K | -12,700 | Closed |
|
103
Jane Street
New York
| – | -$144K | -10,411 | Closed |
|
|
NCM
104
Nantahala Capital Management
New Canaan,
Connecticut
| – | -$138K | -10,000 | Closed |
|
|
CCMH
105
Cornerstone Capital Management Holdings
New York
| – | -$66K | -4,738 | Closed |
|
|
RFC
106
Russell Frank Company
Seattle,
Washington
| – | -$59K | -4,615 | Closed |
|
|
WA
107
WFG Advisors
Dallas,
Texas
| – | -$28K | -2,000 | Closed |
|
108
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$14K | -984 | Closed |
|
|
PAM
109
Panagora Asset Management
Boston,
Massachusetts
| – | -$5K | -350 | Closed |
|
BTH Hedge Fund Activity: Q4 2013 in Review
87 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in BLYTH,INC (BTH) for Q4 2013, worth a combined $77.9M — down 28% from $108M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of BTH and 10 opened new positions — a net loss of 12 holders — while 32 trimmed existing stakes and 35 added.
The largest buyer was SG Americas Securities, opening a new position worth an estimated $4.85M. The largest seller was Okumus Fund Management, cutting an estimated $4.87M.
- 87 institutional investors held BLYTH,INC (BTH) as of Q4 2013, down from 99 in Q3 2013.
- Funds reported $77.9M of BLYTH,INC stock for Q4 2013, down 28% quarter-over-quarter.
- 10 funds opened new BLYTH,INC positions in Q4 2013 and 22 closed out, a net change of -12 holders.
- The largest BLYTH,INC buyer in Q4 2013 was SG Americas Securities, an estimated $4.85M added.
- The largest BLYTH,INC seller in Q4 2013 was Okumus Fund Management, an estimated $4.87M sold.
Based on aggregated 13F filings for Q4 2013.