BLYTH,INC
BTH
BTH was delisted on the 14th of October, 2015.
42 hedge funds and large institutions have $38.5M invested in BLYTH,INC in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 7 closing their positions.
1.64% more ownership
Funds ownership: 29.89% → 31.53% (+1.6%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less funds holding
Funds holding: 46 → 42 (-4)
12% less capital invested
Capital invested by funds: $43.8M → $38.5M (-$5.3M)
13% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 15
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $38K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$2.52M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$541K |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$373K |
| 4 |
Goldman Sachs
New York
|
+$282K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$143K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
-$424K |
| 2 |
LPL Financial
San Diego,
California
|
-$401K |
| 3 |
Invesco
Atlanta,
Georgia
|
-$298K |
| 4 |
GCIA
Gabelli & Co Investment Advisers
Rye,
New York
|
-$208K |
| 5 |
Millennium Management
New York
|
-$158K |
BTH Hedge Fund Activity: Q1 2015 in Review
42 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in BLYTH,INC (BTH) for Q1 2015, worth a combined $38.5M — down 12% from $43.8M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of BTH and 3 opened new positions — a net loss of 4 holders — while 15 trimmed existing stakes and 13 added.
The largest buyer was Wells Fargo, adding an estimated $2.52M. The largest seller was Charles Schwab, exiting entirely with an estimated $424K sold.
- 42 institutional investors held BLYTH,INC (BTH) as of Q1 2015, down from 46 in Q4 2014.
- Funds reported $38.5M of BLYTH,INC stock for Q1 2015, down 12% quarter-over-quarter.
- 3 funds opened new BLYTH,INC positions in Q1 2015 and 7 closed out, a net change of -4 holders.
- The largest BLYTH,INC buyer in Q1 2015 was Wells Fargo, an estimated $2.52M added.
- The largest BLYTH,INC seller in Q1 2015 was Charles Schwab, an estimated $424K sold.
Based on aggregated 13F filings for Q1 2015.