BLYTH,INC
BTH
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.
0.66% more ownership
Funds ownership: 31.53% → 32.19% (+0.66%)
0% more funds holding
Funds holding: 42 → 42 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$1.95M |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$154K |
| 3 |
MC
Menta Capital
San Francisco,
California
|
+$151K |
| 4 |
PP
PDT Partners
New York
|
+$130K |
| 5 |
TA
Teton Advisors
Rye,
New York
|
+$109K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California Public Employees Retirement System
Sacramento,
California
|
-$658K |
| 2 |
D.E. Shaw & Co
New York
|
-$500K |
| 3 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$165K |
| 4 |
Goldman Sachs
New York
|
-$124K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$95.3K |
BTH Hedge Fund Activity: Q2 2015 in Review
42 of the 3,730 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.