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ZOLT

ZOLTEK COMPANIES INC
ZOLT

Delisted

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.

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: 9887 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$43.5M -$33.4K -2,000 -0.1%
GC
2
Guggenheim Capital
Illinois
$41.5M -$240K -14,370 -0.6%
LIM
3
Longfellow Investment Management
Massachusetts
$21.2M +$21.1M +1,265,397 New
Barclays
4
Barclays
United Kingdom
$21.1M +$8.01M +479,474 +57%
AAA
5
Alpine Associates Advisors
New Jersey
$15.8M +$2.11M +126,023 +15%
AQR Capital Management
6
AQR Capital Management
Connecticut
$15.7M +$14M +840,494 +859%
JP Morgan Chase
7
JP Morgan Chase
New York
$14.5M +$9.13M +546,525 +172%
Vanguard Group
8
Vanguard Group
Pennsylvania
$14M +$780K +46,652 +6%
BIT
9
BlackRock Institutional Trust
California
$13.7M +$376K +22,518 +3%
Morgan Stanley
10
Morgan Stanley
New York
$13.1M +$8.53M +510,250 +190%
BFA
11
BlackRock Fund Advisors
California
$12.8M -$378K -22,623 -3%
CS
12
Credit Suisse
Switzerland
$12.7M +$11.9M +714,971 +1,749%
State Street
13
State Street
Massachusetts
$7.97M -$176K -10,543 -2%
MF
14
Magnetar Financial
Illinois
$6.89M +$144K +8,586 +2%
COPPSERS
15
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.68M +$1.57M +93,734 +31%
GF
16
Gabelli Funds
New York
$6.64M +$481K +28,800 +8%
Northern Trust
17
Northern Trust
Illinois
$6.45M +$47.3K +2,831 +0.7%
Bank of America
18
Bank of America
North Carolina
$6.32M +$3.53M +211,392 +127%
GI
19
GAMCO Investors
Connecticut
$5.69M +$4.35M +260,500 +330%
GLAM
20
Gardner Lewis Asset Management
Pennsylvania
$4.75M +$3.48M +208,453 +278%
Deutsche Bank
21
Deutsche Bank
Germany
$4.63M +$3.87M +231,649 +514%
Norges Bank
22
Norges Bank
Norway
$3.77M
GCIA
23
Gabelli & Co Investment Advisers
New York
$3.64M +$351K +21,012 +11%
JGUA
24
John G. Ullman & Associates
New York
$3.34M -$443K -26,500 -12%
WIC
25
Water Island Capital
New York
$3.34M +$3.33M +199,172 New

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.