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ZOLT

ZOLTEK COMPANIES INC
ZOLT

Delisted

ZOLT was delisted on the 27th of February, 2014.

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98 hedge funds and large institutions have $314M invested in ZOLTEK COMPANIES INC in 2013 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

221% more call options, than puts

Call options by funds: $10.2M | Put options by funds: $3.18M

87% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 15

18% more capital invested

Capital invested by funds: $265M → $314M (+$49M)

14% more funds holding

Funds holding: 86 → 98 (+12)

12% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 26

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
98
Holders Change
+12
Holders Change %
+13.95%
% of All Funds
3.18%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
29
Reduced
26
Closed
15
Calls
$10.2M
Puts
$3.18M
Net Calls
+$7.01M
Net Calls Change
+$6.88M

Top Buyers

Rank Fund Capital Flow
1
Barclays
Barclays
United Kingdom
+$11.9M
2
AAA
Alpine Associates Advisors
New Jersey
+$11.6M
3
PCM
Pentwater Capital Management
Florida
+$7.04M
4
MF
Magnetar Financial
Illinois
+$5.74M
5
GF
Gabelli Funds
New York
+$5.24M

Top Sellers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
-$23.7M
2
SM
Scoggin Management
New York
-$18.4M
3
RA
Royce & Associates
New York
-$9.89M
4
JGC
J. Goldman & Co
New York
-$9.09M
5
FCG
FrontFour Capital Group
Connecticut
-$6.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$2.26M -$28K -1,968 -1%
LMGAM
27
Liberty Mutual Group Asset Management
Massachusetts
$2.25M -$2.35M -164,941 -55%
Jane Street
28
Jane Street
New York
$2.16M +$576K +40,468 +45%
LC
29
Loews Corp
New York
$2M – – –
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$1.99M +$144K +10,100 +9%
AQR Capital Management
31
AQR Capital Management
Connecticut
$1.63M +$1.39M +97,803 New
BIM
32
BlackRock Investment Management
Delaware
$1.6M +$15.6K +1,096 +1%
First Trust Advisors
33
First Trust Advisors
Illinois
$1.51M +$143K +10,017 +12%
Wells Fargo
34
Wells Fargo
California
$1.5M – – –
GI
35
GAMCO Investors
Connecticut
$1.32M +$1.13M +79,000 New
MAA
36
Managed Account Advisors
New Jersey
$1.28M -$63.2K -4,437 -5%
GLAM
37
Gardner Lewis Asset Management
Pennsylvania
$1.25M +$1.07M +75,000 New
AA
38
Ancora Advisors
Ohio
$1M +$520K +36,505 +155%
STIA
39
Stone Toro Investment Advisers
New Jersey
$979K +$835K +58,646 New
Charles Schwab
40
Charles Schwab
California
$923K +$4.37K +307 +0.6%
LOM
41
Loeb Offshore Management
New York
$849K -$527K -36,983 -42%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$826K +$22.5K +1,579 +3%
First Eagle Investment Management
43
First Eagle Investment Management
New York
$793K +$677K +47,500 New
PI
44
PineBridge Investments
New York
$771K +$658K +46,200 New
Deutsche Bank
45
Deutsche Bank
Germany
$751K +$136K +9,570 +27%
U
46
UBS
Switzerland
$728K -$214K -15,001 -26%
PPA
47
Parametric Portfolio Associates
Washington
$721K -$65.1K -4,574 -10%
ST
48
Spot Trading
Illinois
$713K +$518K +36,387 +572%
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$707K – – –
CS
50
Credit Suisse
Switzerland
$682K +$414K +29,043 +245%
1
2
3 4 5

ZOLT Hedge Fund Activity: Q3 2013 in Review

98 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in ZOLTEK COMPANIES INC (ZOLT) for Q3 2013, worth a combined $314M — up 18% from $265M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new ZOLT positions and 15 closed out — a net gain of 13 holders — while 29 added to existing stakes and 26 trimmed.

The largest buyer was Barclays, adding an estimated $11.9M. The largest seller was Bank of New York Mellon, cutting an estimated $23.7M.

  • 98 institutional investors held ZOLTEK COMPANIES INC (ZOLT) as of Q3 2013, up from 86 in Q2 2013.
  • Funds reported $314M of ZOLTEK COMPANIES INC stock for Q3 2013, up 18% quarter-over-quarter.
  • 28 funds opened new ZOLTEK COMPANIES INC positions in Q3 2013 and 15 closed out, a net change of +13 holders.
  • The largest ZOLTEK COMPANIES INC buyer in Q3 2013 was Barclays, an estimated $11.9M added.
  • The largest ZOLTEK COMPANIES INC seller in Q3 2013 was Bank of New York Mellon, an estimated $23.7M sold.

Based on aggregated 13F filings for Q3 2013.