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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
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$636K -$33.8K -2,020 -5%
U
52
UBS
Switzerland
$505K -$225K -13,483 -31%
NFA
53
Nationwide Fund Advisors
Ohio
$497K -$11.6K -696 -2%
MLICM
54
Metropolitan Life Insurance Company (MetLife)
New York
$403K – – –
Swiss National Bank
55
Swiss National Bank
Switzerland
$392K – – –
Citigroup
56
Citigroup
New York
$378K -$2.77K -166 -0.7%
Public Employees Retirement Association of Colorado
57
Public Employees Retirement Association of Colorado
Colorado
$375K – – –
VOYA Investment Management
58
VOYA Investment Management
Georgia
$321K – – –
AIG
59
American International Group
New York
$311K +$1.96K +117 +0.6%
BA
60
BlackRock Advisors
Delaware
$303K +$23.8K +1,421 +9%
Two Sigma Investments
61
Two Sigma Investments
New York
$283K +$283K +16,906 New
Tudor Investment Corp
62
Tudor Investment Corp
Connecticut
$279K +$279K +16,671 New
AllianceBernstein
63
AllianceBernstein
Tennessee
$259K -$170K -10,189 -40%
GCL
64
Glazer Capital LLC
New York
$206K +$205K +12,284 New
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$204K – – –
WAM
66
Wolverine Asset Management
Illinois
$201K – – –
CC
67
Courier Capital
New York
$198K -$166K -9,947 -46%
DLCIG
68
D.L. Carlson Investment Group
New Hampshire
$191K – – –
IA
69
IndexIQ Advisors
New York
$129K +$128K +7,674 New
Allianz Asset Management
70
Allianz Asset Management
Germany
$126K +$125K +7,500 New
DSC
71
Duncker Streett & Co
Missouri
$101K -$251K -15,000 -71%
ST
72
Spot Trading
Illinois
$87K -$628K -37,577 -88%
PCM
73
Prelude Capital Management
New York
$69K -$6.69K -400 -9%
Canada Life
74
Canada Life
Manitoba, Canada
$69K +$68.5K +4,100 New
LTFS
75
Ladenburg Thalmann Financial Services
Florida
$21K – – –
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.