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BTH

BLYTH,INC
BTH

Delisted

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less funds holding

Funds holding: 4642 (-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

Holders
42
Holders Change
-4
Holders Change %
-8.7%
% of All Funds
1.12%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
13
Reduced
15
Closed
7
Calls
Puts
$38K
Net Calls
-$38K
Net Calls Change
-$856K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$5.69M +$2.52M +322,008 +75%
OFM
2
Okumus Fund Management
Cayman Islands
$4.99M
GF
3
Gabelli Funds
New York
$3.55M -$110K -14,121 -3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$3.42M
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.59M +$54.4K +6,960 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$2.55M
GI
7
GAMCO Investors
Connecticut
$2.17M -$31.3K -4,000 -1%
TA
8
Teton Advisors
New York
$2.16M
RC
9
RBF Capital
California
$1.82M +$37.5K +4,800 +2%
BIT
10
BlackRock Institutional Trust
California
$1.58M +$65.7K +8,407 +4%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$1.42M +$65.9K +8,425 +5%
KAM
12
Knightsbridge Asset Management
California
$963K +$1.56K +200 +0.2%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$658K
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$526K +$541K +69,244 New
GCIA
15
Gabelli & Co Investment Advisers
New York
$468K -$208K -26,555 -30%
PPA
16
Parametric Portfolio Associates
Washington
$397K -$39.2K -5,008 -9%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$386K +$143K +18,236 +56%
Goldman Sachs
18
Goldman Sachs
New York
$382K +$282K +36,055 +253%
GCP
19
GSA Capital Partners
United Kingdom
$362K +$373K +47,659 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$356K
Axa
21
Axa
France
$243K +$32.7K +4,186 +15%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$236K +$9.36K +1,197 +4%
Invesco
23
Invesco
Georgia
$235K -$298K -38,124 -55%
BFA
24
BlackRock Fund Advisors
California
$180K -$12.5K -1,600 -6%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$170K -$9.38K -1,200 -5%

BTH Hedge Fund Activity: Q1 2015 in Review

42 of the 3,754 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.