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BYI

BALLY TECHNOLOGIES, INC.
BYI

Delisted

BYI was delisted on the 21st of November, 2014.

211 hedge funds and large institutions have $2.76B invested in BALLY TECHNOLOGIES, INC. in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 75 increasing their positions, 85 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more call options, than puts

Call options by funds: $30.6M | Put options by funds: $18.1M

3% more capital invested

Capital invested by funds: $2.69B → $2.76B (+$76.7M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

7% less funds holding

Funds holding: 226211 (-15)

12% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 85

36% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 39

Holders
211
Holders Change
-15
Holders Change %
-6.64%
% of All Funds
6.06%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
25
Increased
75
Reduced
85
Closed
39
Calls
$30.6M
Puts
$18.1M
Net Calls
+$12.5M
Net Calls Change
+$2.72M
Name Holding Trade Value Shares
Change
Change in
Stake
Parallax Volatility Advisers
201
Parallax Volatility Advisers
California
$8K -$52.3K -838 -87%
GAM
202
Gemmer Asset Management
California
$7K
PNC Financial Services Group
203
PNC Financial Services Group
Pennsylvania
$6K -$32K -513 -84%
WCBA
204
Weaver C. Barksdale & Associates
Tennessee
$5K +$624 +10 +16%
FHA
205
First Horizon Advisors
Tennessee
$5K +$4.25K +68 New
OSAM
206
O'Shaughnessy Asset Management
Connecticut
$4K
NES
207
New England Securities
New York
$3K -$62 -1 -2%
PTC
208
Private Trust Company
Ohio
$3K +$562 +9 +25%
NFG
209
Next Financial Group
Texas
$3K +$2.68K +43 New
MA
210
MUFG Americas
New York
$2K -$7.18K -115 -81%
Walleye Trading
211
Walleye Trading
New York
$703 +$380K +6,086 +132%
Franklin Resources
212
Franklin Resources
California
-$35.6M -537,270 Closed
FQ
213
First Quadrant
California
-$14.7M -221,700 Closed
CANY
214
Caxton Associates (New York)
New York
-$12.6M -190,000 Closed
RCMC
215
RK Capital Management (Colorado)
Colorado
-$10.5M -158,600 Closed
State of Tennessee, Department of Treasury
216
State of Tennessee, Department of Treasury
Tennessee
-$5.32M -80,300 Closed
JGC
217
J. Goldman & Co
New York
-$4.71M -71,000 Closed
GAM
218
Gotham Asset Management
New York
-$4.53M -68,412 Closed
LCM
219
Lafitte Capital Management
Texas
-$3.31M -50,000 Closed
GIM
220
Goelzer Investment Management
Indiana
-$2.34M -35,267 Closed
CEP
221
Chicago Equity Partners
Illinois
-$2.2M -33,215 Closed
QI
222
Quotient Investors
New York
-$2.19M -33,021 Closed
JIM
223
Jupiter Investment Management
United Kingdom
-$1.78M -26,812 Closed
MIU
224
Man Investments (UK)
United Kingdom
-$1.69M -25,482 Closed
AQR Capital Management
225
AQR Capital Management
Connecticut
-$1.09M -16,437 Closed

BYI Hedge Fund Activity: Q2 2014 in Review

211 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in BALLY TECHNOLOGIES, INC. (BYI) for Q2 2014, worth a combined $2.76B — up 2.9% from $2.69B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of BYI and 25 opened new positions — a net loss of 14 holders — while 85 trimmed existing stakes and 75 added.

The largest buyer was Fidelity Investments, adding an estimated $93.5M. The largest seller was Franklin Resources, exiting entirely with an estimated $35.6M sold.

  • 211 institutional investors held BALLY TECHNOLOGIES, INC. (BYI) as of Q2 2014, down from 226 in Q1 2014.
  • Funds reported $2.76B of BALLY TECHNOLOGIES, INC. stock for Q2 2014, up 2.9% quarter-over-quarter.
  • 25 funds opened new BALLY TECHNOLOGIES, INC. positions in Q2 2014 and 39 closed out, a net change of -14 holders.
  • The largest BALLY TECHNOLOGIES, INC. buyer in Q2 2014 was Fidelity Investments, an estimated $93.5M added.
  • The largest BALLY TECHNOLOGIES, INC. seller in Q2 2014 was Franklin Resources, an estimated $35.6M sold.

Based on aggregated 13F filings for Q2 2014.