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ZOLT

ZOLTEK COMPANIES INC
ZOLT

Delisted

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.

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: 8698 (+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: 20 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$43.3M -$203K -14,254 -0.5%
GC
2
Guggenheim Capital
Illinois
$41.6M -$969K -68,018 -3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$30.8M -$4.05M -284,496 -13%
AAA
4
Alpine Associates Advisors
New Jersey
$13.6M +$11.6M +816,007 New
Barclays
5
Barclays
United Kingdom
$13.4M +$11.9M +838,669 +84,035%
BIT
6
BlackRock Institutional Trust
California
$13.3M -$134K -9,430 -1%
Vanguard Group
7
Vanguard Group
Pennsylvania
$13.2M +$125K +8,771 +1%
BFA
8
BlackRock Fund Advisors
California
$13.1M +$1.15M +80,399 +11%
RA
9
Royce & Associates
New York
$12.8M -$9.89M -694,500 -47%
PCM
10
Pentwater Capital Management
Florida
$8.25M +$7.04M +494,513 New
State Street
11
State Street
Massachusetts
$8.11M +$3.13K +220 +0%
MF
12
Magnetar Financial
Illinois
$6.72M +$5.74M +402,920 New
Invesco
13
Invesco
Georgia
$6.72M +$199K +13,937 +4%
Northern Trust
14
Northern Trust
Illinois
$6.38M -$214K -15,052 -4%
GF
15
Gabelli Funds
New York
$6.14M +$5.24M +367,700 New
JP Morgan Chase
16
JP Morgan Chase
New York
$5.29M +$4.2M +295,122 +1,337%
COPPSERS
17
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.09M +$4.35M +305,282 New
Morgan Stanley
18
Morgan Stanley
New York
$4.49M -$1.04M -72,728 -21%
JGUA
19
John G. Ullman & Associates
New York
$3.77M -$166K -11,650 -5%
Norges Bank
20
Norges Bank
Norway
$3.76M
GCIA
21
Gabelli & Co Investment Advisers
New York
$3.27M +$2.79M +196,200 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$2.98M -$23.7M -1,666,652 -90%
SG Americas Securities
23
SG Americas Securities
New York
$2.9M +$2.47M +173,769 New
Bank of America
24
Bank of America
North Carolina
$2.77M -$170K -11,924 -7%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$2.47M +$172K +12,076 +9%

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.