ZOLTEK COMPANIES INC
ZOLT
ZOLT was delisted on the 27th of February, 2014.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
+$21.1M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$14M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$11.9M |
| 4 |
JP Morgan Chase
New York
|
+$9.13M |
| 5 |
Morgan Stanley
New York
|
+$8.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$30.8M |
| 2 |
RA
Royce & Associates
New York
|
-$12.8M |
| 3 |
PCM
Pentwater Capital Management
Naples,
Florida
|
-$8.25M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$5.04M |
| 5 |
Jane Street
New York
|
-$2.16M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BG
101
BlackRock Group
London,
United Kingdom
| – | -$115K | -6,875 | Closed |
|
|
O
102
OppenheimerFunds
New York
| – | -$98K | -5,882 | Closed |
|
|
PVH
103
Psagot Value Holdings
Tel Aviv,
Israel
| – | -$85K | -5,089 | Closed |
|
104
Walleye Trading
New York
| – | -$60.8K | -3,637 | Closed |
|
105
Citadel Advisors
Miami,
Florida
| – | -$45K | -2,693 | Closed |
|
106
Zurich Cantonal Bank
Zurich,
Switzerland
| – | -$40K | -2,400 | Closed |
|
107
Parallax Volatility Advisers
San Francisco,
California
| – | -$38K | -2,273 | Closed |
|
|
HMS
108
Hanseatic Management Services
Albuquerque,
New Mexico
| – | -$31K | -1,856 | Closed |
|
|
TRCT
109
Tower Research Capital (TRC)
New York
| – | -$25K | -1,494 | Closed |
|
110
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$17K | -1,000 | Closed |
|
|
JEW
111
Jamison Eaton & Wood
Bedminster,
New Jersey
| – | -$13K | -750 | Closed |
|
|
WA
112
WFG Advisors
Dallas,
Texas
| – | -$2K | -100 | Closed |
|
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.