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BTH

BLYTH,INC
BTH

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 11 (0)

12% less funds holding

Funds holding: 9987 (-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

Holders
87
Holders Change
-12
Holders Change %
-12.12%
% of All Funds
2.52%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
35
Reduced
32
Closed
22
Calls
$203K
Puts
$544K
Net Calls
-$341K
Net Calls Change
+$1.34M
Name Holding Trade Value Shares
Change
Change in
Stake
OFM
1
Okumus Fund Management
Cayman Islands
$7.39M -$4.87M -394,291 -37%
BFA
2
BlackRock Fund Advisors
California
$5.56M +$227K +18,366 +4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$4.9M
SG Americas Securities
4
SG Americas Securities
New York
$4.27M +$4.85M +392,672 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.2M +$750K +60,725 +19%
GF
6
Gabelli Funds
New York
$4.1M +$681K +55,200 +17%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$3.92M -$159K -12,891 -3%
BIT
8
BlackRock Institutional Trust
California
$3.17M +$558K +45,238 +18%
Goldman Sachs
9
Goldman Sachs
New York
$2.5M -$1.09M -88,106 -28%
JP Morgan Chase
10
JP Morgan Chase
New York
$2.32M +$68.4K +5,544 +3%
State Street
11
State Street
Massachusetts
$2.02M -$128K -10,382 -5%
GI
12
GAMCO Investors
Connecticut
$1.96M +$415K +33,600 +23%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.73M +$477K +38,630 +32%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$1.68M -$364K -29,500 -16%
Norges Bank
15
Norges Bank
Norway
$1.65M
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$1.59M +$322K +26,056 +21%
Fuller & Thaler Asset Management
17
Fuller & Thaler Asset Management
California
$1.56M -$39.5K -3,200 -2%
Northern Trust
18
Northern Trust
Illinois
$1.5M -$33.1K -2,679 -2%
KAM
19
Knightsbridge Asset Management
California
$1.38M +$1.57M +126,970 New
KA
20
Kerrisdale Advisers
Florida
$1.31M -$802K -64,969 -35%
COPPSERS
21
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.18M +$1.33M +107,955 New
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$1.11M -$226K -18,295 -15%
TA
23
Teton Advisors
New York
$980K +$247K +20,000 +29%
Charles Schwab
24
Charles Schwab
California
$895K +$74.1K +6,005 +8%
VAM
25
Visium Asset Management
New York
$815K +$229K +18,546 +33%

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.