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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 $33.3M invested in BLYTH,INC in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 4242 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

8% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 13

13% less capital invested

Capital invested by funds: $38.5M → $33.3M (-$5.17M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $32K

Holders
42
Holders Change
Holders Change %
0%
% of All Funds
1.13%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
12
Reduced
13
Closed
5
Calls
Puts
$32K
Net Calls
-$32K
Net Calls Change
+$6K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$5M +$75.7K +10,400 +1%
OFM
2
Okumus Fund Management
Cayman Islands
$4.17M
GF
3
Gabelli Funds
New York
$2.96M -$18.2K -2,496 -0.5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.86M
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.2M +$37.2K +5,107 +1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$2.1M -$42.2K -5,803 -2%
TA
7
Teton Advisors
New York
$1.91M +$109K +14,979 +5%
GI
8
GAMCO Investors
Connecticut
$1.82M +$5.7K +783 +0.3%
Boston Partners
9
Boston Partners
Massachusetts
$1.7M +$1.95M +267,605 New
RC
10
RBF Capital
California
$1.52M +$728 +100 +0%
BIT
11
BlackRock Institutional Trust
California
$1.32M
KAM
12
Knightsbridge Asset Management
California
$963K
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$751K -$500K -68,674 -37%
GCP
14
GSA Capital Partners
United Kingdom
$437K +$154K +21,223 +45%
GCIA
15
Gabelli & Co Investment Advisers
New York
$390K -$2.18K -300 -0.5%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$360K -$91.1K -12,520 -18%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$297K
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$275K -$53.7K -7,380 -15%
PPA
19
Parametric Portfolio Associates
Washington
$249K -$95.3K -13,094 -25%
Goldman Sachs
20
Goldman Sachs
New York
$212K -$124K -17,013 -34%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$208K +$12.1K +1,664 +5%
Invesco
22
Invesco
Georgia
$185K -$13.4K -1,844 -6%
Axa
23
Axa
France
$178K -$29K -3,986 -12%
BFA
24
BlackRock Fund Advisors
California
$171K +$23.5K +3,230 +14%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$142K

BTH Hedge Fund Activity: Q2 2015 in Review

42 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in BLYTH,INC (BTH) for Q2 2015, worth a combined $33.3M — down 13% from $38.5M a quarter earlier.

Fund positioning in BTH was balanced in Q2 2015: 5 funds opened new positions, 5 closed out, 12 added to existing stakes and 13 trimmed.

The largest buyer was Boston Partners, opening a new position worth an estimated $1.95M. The largest seller was California Public Employees Retirement System, exiting entirely with an estimated $658K sold.

  • 42 institutional investors held BLYTH,INC (BTH) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $33.3M of BLYTH,INC stock for Q2 2015, down 13% quarter-over-quarter.
  • 5 funds opened new BLYTH,INC positions in Q2 2015 and 5 closed out, a net change of 0 holders.
  • The largest BLYTH,INC buyer in Q2 2015 was Boston Partners, an estimated $1.95M added.
  • The largest BLYTH,INC seller in Q2 2015 was California Public Employees Retirement System, an estimated $658K sold.

Based on aggregated 13F filings for Q2 2015.