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BTH

BLYTH,INC
BTH

Delisted

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

99 hedge funds and large institutions have $108M invested in BLYTH,INC in 2013 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 26 increasing their positions, 44 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

2% more funds holding

Funds holding: 9799 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

16% less capital invested

Capital invested by funds: $128M → $108M (-$20.1M)

41% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 44

45% less call options, than puts

Call options by funds: $2.07M | Put options by funds: $3.75M

Holders
99
Holders Change
+2
Holders Change %
+2.06%
% of All Funds
3.21%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
26
Reduced
44
Closed
16
Calls
$2.07M
Puts
$3.75M
Net Calls
-$1.68M
Net Calls Change
-$1.66M
Name Holding Trade Value Shares
Change
Change in
Stake
OFM
1
Okumus Fund Management
Cayman Islands
$14.8M -$892K -73,576 -6%
BFA
2
BlackRock Fund Advisors
California
$6.81M -$184K -15,212 -3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$6.22M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$5.16M -$96.1K -7,927 -2%
Morgan Stanley
5
Morgan Stanley
New York
$4.54M -$202K -16,683 -5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.5M -$2.28M -187,936 -37%
GF
7
Gabelli Funds
New York
$4.45M +$132K +10,900 +4%
Goldman Sachs
8
Goldman Sachs
New York
$4.39M +$1.96M +162,139 +104%
BIT
9
BlackRock Institutional Trust
California
$3.4M -$894K -73,773 -23%
JP Morgan Chase
10
JP Morgan Chase
New York
$2.87M -$399K -32,954 -14%
State Street
11
State Street
Massachusetts
$2.72M -$46.2K -3,810 -2%
KA
12
Kerrisdale Advisers
Florida
$2.56M -$343K -28,319 -13%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$2.54M -$696K -57,417 -24%
Norges Bank
14
Norges Bank
Norway
$2.09M
Wells Fargo
15
Wells Fargo
California
$2.08M -$1.49M -123,010 -45%
GI
16
GAMCO Investors
Connecticut
$2.02M -$1.21K -100 -0.1%
Fuller & Thaler Asset Management
17
Fuller & Thaler Asset Management
California
$2.02M +$1.77M +146,203 New
Northern Trust
18
Northern Trust
Illinois
$1.95M -$236K -19,436 -12%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$1.71M +$479K +39,500 +47%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$1.67M -$327K -26,959 -18%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.67M -$94.6K -7,804 -6%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$1.58M +$1.21M +99,658 +668%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$1.28M +$304K +25,100 +37%
Charles Schwab
24
Charles Schwab
California
$1.09M +$305K +25,174 +49%
PPA
25
Parametric Portfolio Associates
Washington
$1.09M -$26.9K -2,216 -3%

BTH Hedge Fund Activity: Q3 2013 in Review

99 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in BLYTH,INC (BTH) for Q3 2013, worth a combined $108M — down 16% from $128M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new BTH positions and 16 closed out — a net gain of 2 holders — while 26 added to existing stakes and 44 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $1.96M. The largest seller was Shufro Rose & Co, exiting entirely with an estimated $4.18M sold.

  • 99 institutional investors held BLYTH,INC (BTH) as of Q3 2013, up from 97 in Q2 2013.
  • Funds reported $108M of BLYTH,INC stock for Q3 2013, down 16% quarter-over-quarter.
  • 18 funds opened new BLYTH,INC positions in Q3 2013 and 16 closed out, a net change of +2 holders.
  • The largest BLYTH,INC buyer in Q3 2013 was Goldman Sachs, an estimated $1.96M added.
  • The largest BLYTH,INC seller in Q3 2013 was Shufro Rose & Co, an estimated $4.18M sold.

Based on aggregated 13F filings for Q3 2013.