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BYI

BALLY TECHNOLOGIES, INC.
BYI

Delisted

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

210 hedge funds and large institutions have $2.8B invested in BALLY TECHNOLOGIES, INC. in 2014 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 45 increasing their positions, 92 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more funds holding in top 10

Funds holding in top 10: 38 (+5)

10% more call options, than puts

Call options by funds: $97.4M | Put options by funds: $88.8M

1% more capital invested

Capital invested by funds: $2.76B → $2.8B (+$37.8M)

0% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 56

0% less funds holding

Funds holding: 211210 (-1)

51% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 92

Holders
210
Holders Change
-1
Holders Change %
-0.47%
% of All Funds
6.09%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.23%
New
56
Increased
45
Reduced
92
Closed
56
Calls
$97.4M
Puts
$88.8M
Net Calls
+$8.57M
Net Calls Change
-$3.92M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$276M +$26.6M +365,469 +12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$189M -$134K -1,843 -0.1%
OAM
3
Oxford Asset Management
United Kingdom
$151M +$135M +1,858,923 New
ClearBridge Investments
4
ClearBridge Investments
New York
$106M -$2.26M -30,975 -2%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$98.5M -$169M -2,316,561 -65%
BFA
6
BlackRock Fund Advisors
California
$87.6M +$1.55M +21,312 +2%
State Street
7
State Street
Massachusetts
$87.2M -$1.39M -19,152 -2%
BIT
8
BlackRock Institutional Trust
California
$83.4M -$6.45M -88,544 -8%
AQR Capital Management
9
AQR Capital Management
Connecticut
$80.5M +$72.7M +997,907 New
Morgan Stanley
10
Morgan Stanley
New York
$80.5M +$71.3M +978,566 +5,151%
PCM
11
PAR Capital Management
Massachusetts
$76.8M
ACPU
12
Arrowgrass Capital Partners (US)
Delaware
$70.3M +$63.4M +871,333 New
TCM
13
TimesSquare Capital Management
New York
$64.6M -$11.6M -159,100 -17%
Deutsche Bank
14
Deutsche Bank
Germany
$57.9M +$44.4M +610,299 +573%
PCM
15
Pentwater Capital Management
Florida
$56.6M +$51M +701,000 New
TCA
16
Taconic Capital Advisors
New York
$52.5M +$47.3M +650,000 New
MP
17
Manikay Partners
New York
$48.4M +$43.7M +600,000 New
EAM
18
Eagle Asset Management
Florida
$48.2M -$168M -2,311,454 -79%
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$41.7M +$37.7M +517,300 New
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$41.3M -$287K -3,936 -0.8%
GF
21
Gabelli Funds
New York
$35.7M +$32.2M +441,825 New
KIM
22
Kestrel Investment Management
California
$32.3M -$994K -13,650 -3%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$31M -$5.27M -72,382 -16%
Norges Bank
24
Norges Bank
Norway
$29.9M -$27M -370,242 -50%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$29.6M +$20.6M +282,958 +338%

BYI Hedge Fund Activity: Q3 2014 in Review

210 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in BALLY TECHNOLOGIES, INC. (BYI) for Q3 2014, worth a combined $2.8B — up 1.4% from $2.76B a quarter earlier.

Fund positioning in BYI was balanced in Q3 2014: 56 funds opened new positions, 56 closed out, 45 added to existing stakes and 92 trimmed.

The largest buyer was Oxford Asset Management, opening a new position worth an estimated $135M. The largest seller was Columbia Wanger Asset Management, exiting entirely with an estimated $251M sold.

  • 210 institutional investors held BALLY TECHNOLOGIES, INC. (BYI) as of Q3 2014, down from 211 in Q2 2014.
  • Funds reported $2.8B of BALLY TECHNOLOGIES, INC. stock for Q3 2014, up 1.4% quarter-over-quarter.
  • 56 funds opened new BALLY TECHNOLOGIES, INC. positions in Q3 2014 and 56 closed out, a net change of 0 holders.
  • The largest BALLY TECHNOLOGIES, INC. buyer in Q3 2014 was Oxford Asset Management, an estimated $135M added.
  • The largest BALLY TECHNOLOGIES, INC. seller in Q3 2014 was Columbia Wanger Asset Management, an estimated $251M sold.

Based on aggregated 13F filings for Q3 2014.