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ZOLT

ZOLTEK COMPANIES INC
ZOLT

Delisted

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

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87 hedge funds and large institutions have $353M invested in ZOLTEK COMPANIES INC in 2013 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 31 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

304% more call options, than puts

Call options by funds: $3.51M | Put options by funds: $868K

12% more capital invested

Capital invested by funds: $314M → $353M (+$39M)

11% less funds holding

Funds holding: 98 → 87 (-11)

13% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 31

44% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 25

Holders
87
Holders Change
-11
Holders Change %
-11.22%
% of All Funds
2.52%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
27
Reduced
31
Closed
25
Calls
$3.51M
Puts
$868K
Net Calls
+$2.64M
Net Calls Change
-$4.37M

Top Buyers

Rank Fund Capital Flow
1
LIM
Longfellow Investment Management
Massachusetts
+$21.1M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$14M
3
CS
Credit Suisse
Switzerland
+$11.9M
4
JP Morgan Chase
JP Morgan Chase
New York
+$9.13M
5
Morgan Stanley
Morgan Stanley
New York
+$8.53M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$30.8M
2
RA
Royce & Associates
New York
-$12.8M
3
PCM
Pentwater Capital Management
Florida
-$8.25M
4
Invesco
Invesco
Georgia
-$5.04M
5
Jane Street
Jane Street
New York
-$2.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$2.8M -$198K -11,817 -7%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$2.39M -$92.7K -5,548 -4%
LMGAM
28
Liberty Mutual Group Asset Management
Massachusetts
$2.26M – – –
TCIM
29
TIAA CREF Investment Management
New York
$2.2M -$70.5K -4,219 -3%
SG Americas Securities
30
SG Americas Securities
New York
$2.14M -$772K -46,163 -27%
PI
31
PineBridge Investments
New York
$1.98M +$1.2M +71,807 +155%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$1.97M -$19.8K -1,183 -1%
LC
33
Loews Corp
New York
$1.84M -$167K -10,000 -8%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$1.73M +$1.72M +103,072 New
Invesco
35
Invesco
Georgia
$1.69M -$5.04M -301,810 -75%
BIM
36
BlackRock Investment Management
Delaware
$1.55M -$59.1K -3,538 -4%
Wells Fargo
37
Wells Fargo
California
$1.5M -$6.69K -400 -0.4%
SCM
38
Stevens Capital Management
Pennsylvania
$1.42M +$1.41M +84,606 New
OAC
39
OMERS Administration Corp
Ontario, Canada
$1.41M +$1.41M +84,266 New
First Trust Advisors
40
First Trust Advisors
Illinois
$1.39M -$127K -7,589 -8%
MAA
41
Managed Account Advisors
New Jersey
$1.21M -$73.2K -4,380 -6%
STIA
42
Stone Toro Investment Advisers
New Jersey
$1.07M +$83.6K +5,000 +9%
AA
43
Ancora Advisors
Ohio
$1M – – –
Charles Schwab
44
Charles Schwab
California
$958K +$32.5K +1,944 +4%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$833K +$3.34K +200 +0.4%
Renaissance Technologies
46
Renaissance Technologies
New York
$821K +$819K +48,992 New
Goldman Sachs
47
Goldman Sachs
New York
$788K +$477K +28,538 +154%
PPA
48
Parametric Portfolio Associates
Washington
$729K +$5.97K +357 +0.8%
TA
49
Teachers Advisors
New York
$711K +$50.1K +3,000 +8%
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$709K – – –
1
2
3 4 5

ZOLT Hedge Fund Activity: Q4 2013 in Review

87 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in ZOLTEK COMPANIES INC (ZOLT) for Q4 2013, worth a combined $353M — up 12% from $314M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of ZOLT and 14 opened new positions — a net loss of 11 holders — while 31 trimmed existing stakes and 27 added.

The largest buyer was Longfellow Investment Management, opening a new position worth an estimated $21.1M. The largest seller was Fidelity Investments, exiting entirely with an estimated $30.8M sold.

  • 87 institutional investors held ZOLTEK COMPANIES INC (ZOLT) as of Q4 2013, down from 98 in Q3 2013.
  • Funds reported $353M of ZOLTEK COMPANIES INC stock for Q4 2013, up 12% quarter-over-quarter.
  • 14 funds opened new ZOLTEK COMPANIES INC positions in Q4 2013 and 25 closed out, a net change of -11 holders.
  • The largest ZOLTEK COMPANIES INC buyer in Q4 2013 was Longfellow Investment Management, an estimated $21.1M added.
  • The largest ZOLTEK COMPANIES INC seller in Q4 2013 was Fidelity Investments, an estimated $30.8M sold.

Based on aggregated 13F filings for Q4 2013.