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BTH

BLYTH,INC
BTH

Delisted

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

46 hedge funds and large institutions have $43.8M invested in BLYTH,INC in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

181% more call options, than puts

Call options by funds: $1.27M | Put options by funds: $452K

27% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 11

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

2% less funds holding

Funds holding: 4746 (-1)

10% less capital invested

Capital invested by funds: $48.4M → $43.8M (-$4.67M)

Holders
46
Holders Change
-1
Holders Change %
-2.13%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
14
Reduced
11
Closed
9
Calls
$1.27M
Puts
$452K
Net Calls
+$818K
Net Calls Change
+$447K
Name Holding Trade Value Shares
Change
Change in
Stake
OFM
1
Okumus Fund Management
Cayman Islands
$6.01M -$193K -21,810 -3%
GF
2
Gabelli Funds
New York
$4.41M -$618K -69,979 -13%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$4.12M
Wells Fargo
4
Wells Fargo
California
$3.93M +$976K +110,548 +35%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$3.07M -$219K -24,800 -7%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.06M +$14.3K +1,624 +0.5%
GI
7
GAMCO Investors
Connecticut
$2.66M +$78.9K +8,940 +3%
TA
8
Teton Advisors
New York
$2.61M +$1.25M +142,021 +99%
RC
9
RBF Capital
California
$2.15M +$124K +14,100 +6%
BIT
10
BlackRock Institutional Trust
California
$1.82M -$352K -39,898 -17%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$1.63M +$551K +62,439 +54%
KAM
12
Knightsbridge Asset Management
California
$1.16M
GCIA
13
Gabelli & Co Investment Advisers
New York
$807K
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$658K -$174K -19,700 -18%
Invesco
15
Invesco
Georgia
$633K +$16.8K +1,898 +3%
PPA
16
Parametric Portfolio Associates
Washington
$524K +$7.78K +881 +2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$429K
Charles Schwab
18
Charles Schwab
California
$424K
LPL Financial
19
LPL Financial
California
$401K +$387K +43,777 New
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$296K +$286K +32,390 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$275K -$141K -15,944 -35%
Axa
22
Axa
France
$254K +$61.8K +7,000 +34%
BFA
23
BlackRock Fund Advisors
California
$231K +$15.6K +1,765 +8%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$216K -$74.2K -8,400 -26%
Northern Trust
25
Northern Trust
Illinois
$178K -$21.5K -2,439 -11%

BTH Hedge Fund Activity: Q4 2014 in Review

46 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in BLYTH,INC (BTH) for Q4 2014, worth a combined $43.8M — down 9.6% from $48.4M a quarter earlier.

Fund positioning in BTH was balanced in Q4 2014: 9 funds opened new positions, 9 closed out, 14 added to existing stakes and 11 trimmed.

The largest buyer was Teton Advisors, adding an estimated $1.25M. The largest seller was Wellington Management Group, exiting entirely with an estimated $5.2M sold.

  • 46 institutional investors held BLYTH,INC (BTH) as of Q4 2014, down from 47 in Q3 2014.
  • Funds reported $43.8M of BLYTH,INC stock for Q4 2014, down 9.6% quarter-over-quarter.
  • 9 funds opened new BLYTH,INC positions in Q4 2014 and 9 closed out, a net change of 0 holders.
  • The largest BLYTH,INC buyer in Q4 2014 was Teton Advisors, an estimated $1.25M added.
  • The largest BLYTH,INC seller in Q4 2014 was Wellington Management Group, an estimated $5.2M sold.

Based on aggregated 13F filings for Q4 2014.