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BTH

BLYTH,INC
BTH

Delisted

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

47 hedge funds and large institutions have $48.4M invested in BLYTH,INC in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 18 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more call options, than puts

Call options by funds: $2.16M | Put options by funds: $1.78M

10% more capital invested

Capital invested by funds: $43.9M → $48.4M (+$4.49M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

24% less funds holding

Funds holding: 6247 (-15)

39% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 18

68% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 22

Holders
47
Holders Change
-15
Holders Change %
-24.19%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
11
Reduced
18
Closed
22
Calls
$2.16M
Puts
$1.78M
Net Calls
+$371K
Net Calls Change
+$2.01M
Name Holding Trade Value Shares
Change
Change in
Stake
OFM
1
Okumus Fund Management
Cayman Islands
$5.51M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$5.2M +$224K +30,795 +5%
1WCM
3
12 West Capital Management
New York
$4.8M +$4.31M +591,704 New
GF
4
Gabelli Funds
New York
$4.48M +$144K +19,800 +4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.65M
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$2.93M
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.7M +$45K +6,180 +2%
Wells Fargo
8
Wells Fargo
California
$2.59M +$2.32M +318,733 New
GI
9
GAMCO Investors
Connecticut
$2.29M +$347K +47,760 +20%
BIT
10
BlackRock Institutional Trust
California
$1.94M +$450K +61,847 +35%
RC
11
RBF Capital
California
$1.79M +$1.6M +220,600 New
Norges Bank
12
Norges Bank
Norway
$1.23M -$1.1M -151,182 -50%
TA
13
Teton Advisors
New York
$1.16M +$21.8K +3,000 +2%
KAM
14
Knightsbridge Asset Management
California
$1.03M -$2.91K -400 -0.3%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$943K -$257K -35,341 -23%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$869K -$80.8K -11,100 -9%
GCIA
17
Gabelli & Co Investment Advisers
New York
$716K +$642K +88,200 New
Invesco
18
Invesco
Georgia
$546K +$968 +133 +0.2%
PPA
19
Parametric Portfolio Associates
Washington
$458K -$2.61K -359 -0.6%
JGC
20
J. Goldman & Co
New York
$393K -$73.4K -10,094 -17%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$380K
Charles Schwab
22
Charles Schwab
California
$377K
Bank of New York Mellon
23
Bank of New York Mellon
New York
$372K -$27.8K -3,822 -8%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$260K
Goldman Sachs
25
Goldman Sachs
New York
$217K -$335K -45,983 -63%

BTH Hedge Fund Activity: Q3 2014 in Review

47 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in BLYTH,INC (BTH) for Q3 2014, worth a combined $48.4M — up 10% from $43.9M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of BTH and 7 opened new positions — a net loss of 15 holders — while 18 trimmed existing stakes and 11 added.

The largest buyer was 12 West Capital Management, opening a new position worth an estimated $4.31M. The largest seller was Norges Bank, cutting an estimated $1.1M.

  • 47 institutional investors held BLYTH,INC (BTH) as of Q3 2014, down from 62 in Q2 2014.
  • Funds reported $48.4M of BLYTH,INC stock for Q3 2014, up 10% quarter-over-quarter.
  • 7 funds opened new BLYTH,INC positions in Q3 2014 and 22 closed out, a net change of -15 holders.
  • The largest BLYTH,INC buyer in Q3 2014 was 12 West Capital Management, an estimated $4.31M added.
  • The largest BLYTH,INC seller in Q3 2014 was Norges Bank, an estimated $1.1M sold.

Based on aggregated 13F filings for Q3 2014.