We are live on ! Find out more
BTH

BLYTH,INC
BTH

Delisted

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

84 hedge funds and large institutions have $72.4M invested in BLYTH,INC in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 33 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 8784 (-3)

7% less capital invested

Capital invested by funds: $77.9M → $72.4M (-$5.53M)

24% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 33

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

63% less call options, than puts

Call options by funds: $337K | Put options by funds: $921K

Holders
84
Holders Change
-3
Holders Change %
-3.45%
% of All Funds
2.42%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
25
Reduced
33
Closed
9
Calls
$337K
Puts
$921K
Net Calls
-$584K
Net Calls Change
-$243K
Name Holding Trade Value Shares
Change
Change in
Stake
OFM
1
Okumus Fund Management
Cayman Islands
$7.29M
BFA
2
BlackRock Fund Advisors
California
$5.59M +$93.8K +9,587 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$4.83M
GF
4
Gabelli Funds
New York
$4.67M +$572K +58,400 +16%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.2M +$51.7K +5,278 +1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$3.87M +$3.15K +322 +0.1%
BIT
7
BlackRock Institutional Trust
California
$3.07M -$53.6K -5,481 -2%
JP Morgan Chase
8
JP Morgan Chase
New York
$2.42M +$127K +12,990 +6%
GI
9
GAMCO Investors
Connecticut
$2.16M +$212K +21,700 +12%
State Street
10
State Street
Massachusetts
$2.03M +$28K +2,859 +2%
Goldman Sachs
11
Goldman Sachs
New York
$1.96M -$458K -46,765 -20%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.67M -$39.3K -4,017 -3%
Norges Bank
13
Norges Bank
Norway
$1.62M
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$1.55M +$412K +42,122 +41%
KA
15
Kerrisdale Advisers
Florida
$1.41M +$113K +11,593 +10%
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
$1.37M -$148K -15,100 -11%
KAM
17
Knightsbridge Asset Management
California
$1.36M
Northern Trust
18
Northern Trust
Illinois
$1.35M -$117K -11,988 -9%
TA
19
Teton Advisors
New York
$1.18M +$196K +20,000 +22%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$1.16M +$1.06M +108,455 New
COPPSERS
21
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.16M
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$1.13M -$309K -31,600 -21%
Charles Schwab
23
Charles Schwab
California
$1.05M +$154K +15,685 +19%
Invesco
24
Invesco
Georgia
$823K +$343K +34,998 +84%
PM
25
Penbrook Management
New York
$758K +$334K +34,155 +95%

BTH Hedge Fund Activity: Q1 2014 in Review

84 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in BLYTH,INC (BTH) for Q1 2014, worth a combined $72.4M — down 7.1% from $77.9M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of BTH and 6 opened new positions — a net loss of 3 holders — while 33 trimmed existing stakes and 25 added.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $1.06M. The largest seller was SG Americas Securities, cutting an estimated $3.62M.

  • 84 institutional investors held BLYTH,INC (BTH) as of Q1 2014, down from 87 in Q4 2013.
  • Funds reported $72.4M of BLYTH,INC stock for Q1 2014, down 7.1% quarter-over-quarter.
  • 6 funds opened new BLYTH,INC positions in Q1 2014 and 9 closed out, a net change of -3 holders.
  • The largest BLYTH,INC buyer in Q1 2014 was Wellington Management Group, an estimated $1.06M added.
  • The largest BLYTH,INC seller in Q1 2014 was SG Americas Securities, an estimated $3.62M sold.

Based on aggregated 13F filings for Q1 2014.