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Bolt Technology Corp

CUSIP: 097698104 | 103 institutional holders

Quarters

Q3 2014Q2 2014Q1 2014Q4 2013Q3 2013
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q3 2014

Water Island Capital LLC589,621
0.4% of portfolio›$12.9M
Gabelli Funds LLC576,400
0.0% of portfolio›$12.6K
Greenwood Investments, Inc.539,475
9.9% of portfolio›$11.8K
Dimensional Fund Advisors LP345,592
0.0% of portfolio›$7.6K
AQR Capital Management LLC314,077
0.0% of portfolio›$6.9K
Vanguard Group Inc300,471
0.0% of portfolio›$6.6K
BlackRock Institutional Trust Company, N.A.297,605
0.0% of portfolio›$6.5K
Gardner Lewis Asset Management L P215,655
0.1% of portfolio›$4.7K
Renaissance Technologies LLC171,700
0.0% of portfolio›$3.8K
Gabelli & Co Investment Advisers, Inc.153,919
0.1% of portfolio›$3.4K
Gamco Investors, Inc. ET AL134,748
0.0% of portfolio›$3.0K
Pacific Ridge Capital Partners, LLC124,085
0.0% of portfolio›$2.7K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS123,015
0.0% of portfolio›$2.7K
Punch & Associates Investment Management, Inc.110,110
0.0% of portfolio›$2.4K
Glazer Capital, LLC102,703
0.5% of portfolio›$2.3K
Omers Administration Corp97,172
0.0% of portfolio›$2.1K
Kennedy Capital Management LLC93,038
0.0% of portfolio›$2.0K
Havens Advisors LLC92,000
1.1% of portfolio›$2.0K
Dearborn Partners LLC89,614
0.0% of portfolio›$2.0K
California Public Employees Retirement System86,900
0.0% of portfolio›$1.9K
Harvest Management LLC80,000
1.6% of portfolio›$1.8K
Bridgeway Capital Management, LLC75,563
0.0% of portfolio›$1.7K
Polar Asset Management Partners Inc.75,000
0.0% of portfolio›$1.6K
SG Americas Securities, LLC74,765
0.0% of portfolio›$1.6K
Montgomery Investment Management Inc72,300
0.0% of portfolio›$1.6K
TFS Capital LLC47,978
0.0% of portfolio›$1.1K
Berkley W R Corp40,610
0.2% of portfolio›$891
Northern Trust Corp38,381
0.0% of portfolio›$842
Geode Capital Management, LLC37,439
0.0% of portfolio›$821
Prelude Capital Management, LLC33,895
0.0% of portfolio›$744
Bank of New York Mellon Corp33,525
0.0% of portfolio›$735
Teton Advisors, Inc.30,000
0.0% of portfolio›$658
JPMorgan Chase & Co28,751
0.0% of portfolio›$631
BlackRock Fund Advisors25,784
0.0% of portfolio›$566
Goldman Sachs Group Inc24,374
0.0% of portfolio›$535
Oppenheimer Funds Inc22,927
0.0% of portfolio›$503
Morgan Stanley21,083
0.0% of portfolio›$462
Ameriprise Financial Inc20,598
0.0% of portfolio›$451
Deutsche Bank Ag\11,670
0.0% of portfolio›$256
Two Sigma Advisers, LP10,271
0.0% of portfolio›$225
Two Sigma Advisers, LP10,271
0.0% of portfolio›$225
CSS LLC9,300
0.0% of portfolio›$204
Barclays PLC8,488
0.0% of portfolio›$178
UBS AG8,486
0.0% of portfolio›$186
Schroder Investment Management Group3,200
0.0% of portfolio›$70.2K
BlackRock Advisors LLC2,248
0.0% of portfolio›$49
Royal Bank of Canada1,831
0.0% of portfolio›$40
Mutual of America Capital Management LLC1,800
0.0% of portfolio›$39
BlackRock Investment Management, LLC1,468
0.0% of portfolio›$32
Ashurst Perkins Coie Trust Co1,000
0.0% of portfolio›$22
Nationwide Fund Advisors934
0.0% of portfolio›$20
Citigroup Inc327
0.0% of portfolio›$7
Creative Planning300
0.0% of portfolio›$7
Manufacturers Life Insurance Company, the107
0.0% of portfolio›$2
Focused Wealth Management, Inc75
0.0% of portfolio›$2
Ladenburg Thalmann Financial Services Inc75
0.0% of portfolio›$2
Wells Fargo & Company1
0.0% of portfolio›$0
Cornerstone Capital Management Holdings Llc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Water Island Capital LLC
589,621$12.9M0.4%Deep ValueVery HighNew York, NY2014-11-12
Gabelli Funds LLC
576,400$12.6K0.0%ValueLowRye, NY2014-10-30
Greenwood Investments, Inc.
539,475$11.8K9.9%N/AN/ABoston, MA2014-11-13
Dimensional Fund Advisors LP
345,592$7.6K0.0%IndexLowAustin, TX2014-11-13
AQR Capital Management LLC
314,077$6.9K0.0%ValueMediumGreenwich, CT2014-11-14
Vanguard Group Inc
300,471$6.6K0.0%N/AN/AValley Forge, PA2014-11-12
BlackRock Institutional Trust Company, N.A.
297,605$6.5K0.0%N/AN/ASan Francisco, CA2014-10-29
Gardner Lewis Asset Management L P
215,655$4.7K0.1%CoreVery HighChadds Ford, PA2014-11-14
Renaissance Technologies LLC
171,700$3.8K0.0%CoreHighNew York, NY2014-11-12
Gabelli & Co Investment Advisers, Inc.
153,919$3.4K0.1%MomentumVery HighRye, NY2014-10-30
Gamco Investors, Inc. ET AL
134,748$3.0K0.0%ValueLowGreenwich, CT2014-10-30
Pacific Ridge Capital Partners, LLC
124,085$2.7K0.0%Deep ValueMediumLake Oswego, OR2014-11-10
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
123,015$2.7K0.0%CoreLowHarrisburg, PA2014-11-07
Punch & Associates Investment Management, Inc.
110,110$2.4K0.0%Deep ValueMediumEdina, MN2014-10-10
Glazer Capital, LLC
102,703$2.3K0.5%Deep ValueVery HighNew York, NY2014-11-14
Omers Administration Corp
97,172$2.1K0.0%CoreHighToronto, Australia2014-11-10
Kennedy Capital Management LLC
93,038$2.0K0.0%ValueHighSt Louis, MO2014-11-14
Havens Advisors LLC
92,000$2.0K1.1%N/AN/ANew York, NY2014-10-31
Dearborn Partners LLC
89,614$2.0K0.0%CoreLowChicago, IL2014-10-29
California Public Employees Retirement System
86,900$1.9K0.0%GrowthLowSacramento, CA2014-11-07
Harvest Management LLC
80,000$1.8K1.6%ValueVery HighNew York, NY2014-11-12
Bridgeway Capital Management, LLC
75,563$1.7K0.0%Deep ValueMediumHouston, TX2014-11-14
Polar Asset Management Partners Inc.
75,000$1.6K0.0%ValueVery HighToronto, Australia2014-11-14
SG Americas Securities, LLC
74,765$1.6K0.0%GrowthHighNew York, NY2014-11-13
Montgomery Investment Management Inc
72,300$1.6K0.0%GARPVery LowRockville, MD2014-11-07
TFS Capital LLC
47,978$1.1K0.0%N/AN/AWest Chester, PA2014-11-06
Berkley W R Corp
40,610$8910.2%YieldHighGreenwich, CT2015-08-14
Northern Trust Corp
38,381$8420.0%IndexVery LowChicago, IL2014-11-13
Geode Capital Management, LLC
37,439$8210.0%IndexVery LowBoston, MA2014-11-14
Prelude Capital Management, LLC
33,895$7440.0%Deep ValueVery HighNew York, NY2014-11-14
Bank of New York Mellon Corp
33,525$7350.0%CoreLowNew York, NY2016-04-01
Teton Advisors, Inc.
30,000$6580.0%GrowthVery LowRye, NY2014-10-30
JPMorgan Chase & Co
28,751$6310.0%GrowthMediumNew York, NY2014-12-08
BlackRock Fund Advisors
25,784$5660.0%N/AN/ASan Francisco, CA2014-10-29
Goldman Sachs Group Inc
24,374$5350.0%CoreMediumNew York, NY2014-11-14
Oppenheimer Funds Inc
22,927$5030.0%N/AN/ANew York, NY2014-11-13
Morgan Stanley
21,083$4620.0%CoreLowNew York, NY2014-12-16
Ameriprise Financial Inc
20,598$4510.0%CoreMediumMinneapolis, MN2014-11-14
Deutsche Bank Ag\
11,670$2560.0%CoreMediumFrankfurt Am Main, Hong Kong2014-11-14
Two Sigma Advisers, LP
10,271$2250.0%GrowthHighNew York, NY2016-02-09
Two Sigma Advisers, LP
10,271$2250.0%GrowthHighNew York, NY2016-02-09
CSS LLC
9,300$2040.0%Deep ValueHighChicago, IL2014-11-14
Barclays PLC
8,488$1780.0%CoreMediumLondon, United Kingdom2014-11-14
UBS AG
8,486$1860.0%N/AN/AStamford, CT2014-11-12
Schroder Investment Management Group
3,200$70.2K0.0%CoreMediumLondon, United Kingdom2014-11-13
BlackRock Advisors LLC
2,248$490.0%N/AN/AWilmington, DE2014-10-29
Royal Bank of Canada
1,831$400.0%CoreLowToronto, Australia2014-11-14
Mutual of America Capital Management LLC
1,800$390.0%IndexLowNew York, NY2014-11-12
BlackRock Investment Management, LLC
1,468$320.0%N/AN/APrinceton, NJ2014-10-29
Ashurst Perkins Coie Trust Co
1,000$220.0%CoreVery LowSeattle, WA2014-10-21
Nationwide Fund Advisors
934$200.0%ETFVery LowColumbus, OH2014-11-07
Citigroup Inc
327$70.0%CoreMediumNew York, NY2014-11-14
Creative Planning
300$70.0%IndexVery LowOverland Park, KS2014-10-10
Manufacturers Life Insurance Company, the
107$20.0%GARPMediumToronto, Australia2014-11-13
Focused Wealth Management, Inc
75$20.0%ETFLowNewburgh, NY2014-11-12
Ladenburg Thalmann Financial Services Inc
75$20.0%N/AN/AMiami, FL2014-11-14
Wells Fargo & Company
1$00.0%CoreLowSan Francisco, CA2014-11-06
Cornerstone Capital Management Holdings Llc.
0$00.0%N/AN/ANew York, NY2014-11-14