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AIRM

Air Methods Corp
AIRM

Delisted

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

169 hedge funds and large institutions have $2.17B invested in Air Methods Corp in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 64 increasing their positions, 69 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more call options, than puts

Call options by funds: $3.41M | Put options by funds: $3.18M

7% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 69

5% less capital invested

Capital invested by funds: $2.29B → $2.17B (-$123M)

10% less funds holding

Funds holding: 187169 (-18)

61% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 28

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
169
Holders Change
-18
Holders Change %
-9.63%
% of All Funds
4.88%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
11
Increased
64
Reduced
69
Closed
28
Calls
$3.41M
Puts
$3.18M
Net Calls
+$227K
Net Calls Change
-$1.62M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$234M +$56.9M +1,065,059 +32%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$189M -$15.9M -297,871 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$126M +$3.9M +73,107 +3%
BFA
4
BlackRock Fund Advisors
California
$112M +$1.19M +22,327 +1%
Jennison Associates
5
Jennison Associates
New York
$87.4M -$14.1M -264,220 -14%
TCM
6
TimesSquare Capital Management
New York
$87.3M -$955K -17,890 -1%
CPCM
7
Clifton Park Capital Management
Delaware
$85.5M
Bank of New York Mellon
8
Bank of New York Mellon
New York
$67.1M +$9.11M +170,631 +16%
EAM
9
Eagle Asset Management
Florida
$64.7M -$2.97M -55,559 -4%
WCM
10
Wedge Capital Management
North Carolina
$55.2M -$2.75M -51,475 -5%
BIT
11
BlackRock Institutional Trust
California
$53.3M +$1.4M +26,226 +3%
Ameriprise
12
Ameriprise
Minnesota
$51.4M -$1.1M -20,555 -2%
William Blair & Company
13
William Blair & Company
Illinois
$43.8M -$186K -3,477 -0.4%
State Street
14
State Street
Massachusetts
$41.6M -$32.8K -615 -0.1%
RIM
15
Ranger Investment Management
Texas
$39.2M -$1.99M -37,325 -5%
GKIM
16
GW&K Investment Management
Massachusetts
$39.1M -$94.3K -1,767 -0.2%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$35.6M +$3.41M +63,942 +11%
Invesco
18
Invesco
Georgia
$34.1M +$4.15M +77,662 +14%
Northern Trust
19
Northern Trust
Illinois
$30.1M -$604K -11,317 -2%
DM
20
Deerfield Management
New York
$29.5M +$16.4M +307,252 +125%
Renaissance Technologies
21
Renaissance Technologies
New York
$27.1M +$10.4M +193,954 +62%
VBA
22
Van Berkom & Associates
Quebec, Canada
$26.7M +$1.51M +28,231 +6%
Wells Fargo
23
Wells Fargo
California
$25.1M -$4.46M -83,513 -15%
CCM
24
Century Capital Management
Massachusetts
$24.9M -$4.26M -79,752 -15%
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$24.9M -$902K -16,889 -4%

AIRM Hedge Fund Activity: Q1 2014 in Review

169 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Air Methods Corp (AIRM) for Q1 2014, worth a combined $2.17B — down 5.4% from $2.29B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of AIRM and 11 opened new positions — a net loss of 17 holders — while 69 trimmed existing stakes and 64 added.

The largest buyer was Fidelity Investments, adding an estimated $56.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $15.9M.

  • 169 institutional investors held Air Methods Corp (AIRM) as of Q1 2014, down from 187 in Q4 2013.
  • Funds reported $2.17B of Air Methods Corp stock for Q1 2014, down 5.4% quarter-over-quarter.
  • 11 funds opened new Air Methods Corp positions in Q1 2014 and 28 closed out, a net change of -17 holders.
  • The largest Air Methods Corp buyer in Q1 2014 was Fidelity Investments, an estimated $56.9M added.
  • The largest Air Methods Corp seller in Q1 2014 was T. Rowe Price Associates, an estimated $15.9M sold.

Based on aggregated 13F filings for Q1 2014.