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BTH

BLYTH,INC
BTH

Delisted

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

62 hedge funds and large institutions have $43.9M invested in BLYTH,INC in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 25 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

26% less funds holding

Funds holding: 8462 (-22)

28% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 25

39% less capital invested

Capital invested by funds: $72.4M → $43.9M (-$28.4M)

73% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 30

100% less call options, than puts

Call options by funds: $3K | Put options by funds: $1.64M

Holders
62
Holders Change
-22
Holders Change %
-26.19%
% of All Funds
1.78%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
18
Reduced
25
Closed
30
Calls
$3K
Puts
$1.64M
Net Calls
-$1.64M
Net Calls Change
-$1.05M
Name Holding Trade Value Shares
Change
Change in
Stake
OFM
1
Okumus Fund Management
Cayman Islands
$5.28M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$4.74M +$4.43M +500,870 +462%
GF
3
Gabelli Funds
New York
$4.14M +$860K +97,198 +22%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$3.5M
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.81M
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.54M -$574K -64,873 -17%
Norges Bank
7
Norges Bank
Norway
$2.35M +$1.34M +151,182 +100%
GI
8
GAMCO Investors
Connecticut
$1.82M +$285K +32,200 +16%
BIT
9
BlackRock Institutional Trust
California
$1.38M -$959K -108,455 -38%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$1.18M +$61K +6,896 +5%
TA
11
Teton Advisors
New York
$1.09M +$265K +29,918 +27%
COPPSERS
12
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.05M +$236K +26,628 +25%
KA
13
Kerrisdale Advisers
Florida
$1.02M
KAM
14
Knightsbridge Asset Management
California
$989K +$1.5K +170 +0.1%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$919K
Northern Trust
16
Northern Trust
Illinois
$752K -$259K -29,291 -23%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$603K +$83.1K +9,398 +14%
Goldman Sachs
18
Goldman Sachs
New York
$566K -$973K -110,031 -60%
Invesco
19
Invesco
Georgia
$522K -$85K -9,607 -13%
JGC
20
J. Goldman & Co
New York
$455K -$107K -12,050 -17%
PPA
21
Parametric Portfolio Associates
Washington
$441K -$64.7K -7,313 -11%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$387K -$934K -105,564 -68%
First Trust Advisors
23
First Trust Advisors
Illinois
$384K -$38.4K -4,345 -8%
Deutsche Bank
24
Deutsche Bank
Germany
$380K +$371K +41,945 +593%
CS
25
Credit Suisse
Switzerland
$375K +$276K +31,199 +184%

BTH Hedge Fund Activity: Q2 2014 in Review

62 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in BLYTH,INC (BTH) for Q2 2014, worth a combined $43.9M — down 39% from $72.4M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of BTH and 8 opened new positions — a net loss of 22 holders — while 25 trimmed existing stakes and 18 added.

The largest buyer was Wellington Management Group, adding an estimated $4.43M. The largest seller was BlackRock Fund Advisors, cutting an estimated $4.38M.

  • 62 institutional investors held BLYTH,INC (BTH) as of Q2 2014, down from 84 in Q1 2014.
  • Funds reported $43.9M of BLYTH,INC stock for Q2 2014, down 39% quarter-over-quarter.
  • 8 funds opened new BLYTH,INC positions in Q2 2014 and 30 closed out, a net change of -22 holders.
  • The largest BLYTH,INC buyer in Q2 2014 was Wellington Management Group, an estimated $4.43M added.
  • The largest BLYTH,INC seller in Q2 2014 was BlackRock Fund Advisors, an estimated $4.38M sold.

Based on aggregated 13F filings for Q2 2014.