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AIRM

Air Methods Corp
AIRM

Delisted

AIRM was delisted on the 20th of April, 2017.

189 hedge funds and large institutions have $1.33B invested in Air Methods Corp in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 73 increasing their positions, 69 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 69

13% less funds holding

Funds holding: 216189 (-27)

19% less capital invested

Capital invested by funds: $1.64B → $1.33B (-$303M)

43% less call options, than puts

Call options by funds: $13.7M | Put options by funds: $24M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

55% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 49

Holders
189
Holders Change
-27
Holders Change %
-12.5%
% of All Funds
5.04%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
22
Increased
73
Reduced
69
Closed
49
Calls
$13.7M
Puts
$24M
Net Calls
-$10.3M
Net Calls Change
-$10M
Name Holding Trade Value Shares
Change
Change in
Stake
LSV Asset Management
26
LSV Asset Management
Illinois
$13.4M +$858K +25,200 +6%
Invesco
27
Invesco
Georgia
$12.9M +$87.1K +2,559 +0.6%
SAM
28
Sentinel Asset Management
Vermont
$12.2M +$1.61M +47,220 +14%
AGA
29
Altrinsic Global Advisors
Connecticut
$11.6M +$1.36M +40,000 +12%
TSW
30
Thompson Siegel & Walmsley
Virginia
$11.6M -$302K -8,872 -2%
Public Employees Retirement Association of Colorado
31
Public Employees Retirement Association of Colorado
Colorado
$10.8M +$2.28M +67,100 +24%
Deutsche Bank
32
Deutsche Bank
Germany
$10.7M -$2.16M -63,368 -16%
William Blair Investment Management
33
William Blair Investment Management
Illinois
$8.88M +$588K +17,256 +7%
PCM
34
Palisade Capital Management
New Jersey
$8.7M +$158K +4,640 +2%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$8.23M +$114K +3,343 +1%
Principal Financial Group
36
Principal Financial Group
Iowa
$8.16M +$179K +5,264 +2%
SCM
37
SG Capital Management
Illinois
$7.8M +$8.43M +247,690 New
Ameriprise
38
Ameriprise
Minnesota
$7.56M -$110K -3,241 -1%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$6.87M -$426K -12,500 -5%
CCM
40
Cobalt Capital Management
New Jersey
$6.03M +$6.52M +191,524 New
Millennium Management
41
Millennium Management
New York
$5.94M +$4.48M +131,564 +230%
EA
42
Emerald Acquisition
Washington
$5.64M -$907K -26,636 -13%
Charles Schwab
43
Charles Schwab
California
$5.58M +$355K +10,429 +6%
KIM
44
Kestrel Investment Management
California
$5.28M -$552K -16,200 -9%
WA
45
Wasatch Advisors
Utah
$5.25M -$29.2K -857 -0.5%
Bank of America
46
Bank of America
North Carolina
$5.22M -$1.15M -33,783 -17%
Morgan Stanley
47
Morgan Stanley
New York
$5.15M -$322K -9,457 -5%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$5.06M +$17K +500 +0.3%
BIM
49
BlackRock Investment Management
Delaware
$4.68M -$16.3K -478 -0.3%
Citadel Advisors
50
Citadel Advisors
Florida
$4.42M +$2.73M +80,207 +133%

AIRM Hedge Fund Activity: Q3 2016 in Review

189 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Air Methods Corp (AIRM) for Q3 2016, worth a combined $1.33B — down 19% from $1.64B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of AIRM and 22 opened new positions — a net loss of 27 holders — while 69 trimmed existing stakes and 73 added.

The largest buyer was Nordea Investment Management, adding an estimated $18.3M. The largest seller was Fidelity Investments, cutting an estimated $31.6M.

  • 189 institutional investors held Air Methods Corp (AIRM) as of Q3 2016, down from 216 in Q2 2016.
  • Funds reported $1.33B of Air Methods Corp stock for Q3 2016, down 19% quarter-over-quarter.
  • 22 funds opened new Air Methods Corp positions in Q3 2016 and 49 closed out, a net change of -27 holders.
  • The largest Air Methods Corp buyer in Q3 2016 was Nordea Investment Management, an estimated $18.3M added.
  • The largest Air Methods Corp seller in Q3 2016 was Fidelity Investments, an estimated $31.6M sold.

Based on aggregated 13F filings for Q3 2016.