ZOLTEK COMPANIES INC
ZOLT
ZOLT was delisted on the 27th of February, 2014.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$11.9M |
| 2 |
AAA
Alpine Associates Advisors
Englewood Cliffs,
New Jersey
|
+$11.6M |
| 3 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$7.04M |
| 4 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$5.74M |
| 5 |
GF
Gabelli Funds
Rye,
New York
|
+$5.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
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
Greenwich,
Connecticut
|
-$6.38M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FCG
101
FrontFour Capital Group
Greenwich,
Connecticut
| – | -$6.38M | -494,228 | Closed |
|
|
SC
102
Sculptor Capital
New York
| – | -$4.35M | -337,107 | Closed |
|
|
TCM
103
Tanaka Capital Management
New York
| – | -$1.7M | -131,485 | Closed |
|
|
LCM
104
Leonard Capital Management
Vero Beach,
Florida
| – | -$669K | -51,848 | Closed |
|
|
DAL
105
David A. Lorber
| – | -$459K | -35,564 | Closed |
|
|
BMCMI
106
Bryn Mawr Capital Management Inc
Bryn Mawr,
Pennsylvania
| – | -$296K | -22,948 | Closed |
|
|
PP
107
PDT Partners
New York
| – | -$254K | -19,698 | Closed |
|
108
BNP Paribas Financial Markets
Paris,
France
| – | -$160K | -12,374 | Closed |
|
109
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$169K | -11,855 | Closed |
|
|
BL
110
BCWM LLC
Overland Park,
Kansas
| – | -$142K | -11,000 | Closed |
|
|
PSI
111
Pinnacle Summer Investments
Fairfax,
Virginia
| – | -$26K | -2,000 | Closed |
|
|
FHB
112
First Hawaiian Bank
Honolulu,
Hawaii
| – | -$12K | -940 | Closed |
|
113
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$1K | -96 | Closed |
|
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.