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AIRM

Air Methods Corp
AIRM

Delisted

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

188 hedge funds and large institutions have $1.9B invested in Air Methods Corp in 2014 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 72 increasing their positions, 60 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 60

18% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 28

2% more funds holding

Funds holding: 184188 (+4)

19% less capital invested

Capital invested by funds: $2.36B → $1.9B (-$457M)

29% less call options, than puts

Call options by funds: $3.83M | Put options by funds: $5.38M

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
188
Holders Change
+4
Holders Change %
+2.17%
% of All Funds
5.01%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
33
Increased
72
Reduced
60
Closed
28
Calls
$3.83M
Puts
$5.38M
Net Calls
-$1.54M
Net Calls Change
+$28.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$259M +$1.34M +28,739 +0.5%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$114M -$16.4M -351,100 -12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$105M +$1M +21,443 +0.9%
CPCM
4
Clifton Park Capital Management
Delaware
$95.7M +$20.4M +435,000 +25%
BFA
5
BlackRock Fund Advisors
California
$95.5M +$9.17M +195,902 +10%
Jennison Associates
6
Jennison Associates
New York
$90.7M -$8.35M -178,456 -8%
TCM
7
TimesSquare Capital Management
New York
$74.7M +$8.68M +185,450 +12%
Goldman Sachs
8
Goldman Sachs
New York
$62.8M +$36.9M +789,373 +124%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$58.8M +$1.77M +37,765 +3%
WCM
10
Wedge Capital Management
North Carolina
$49.1M +$2.38M +50,936 +5%
VBA
11
Van Berkom & Associates
Quebec, Canada
$42M +$5.96M +127,355 +15%
BIT
12
BlackRock Institutional Trust
California
$41.5M -$654K -13,966 -1%
RIM
13
Ranger Investment Management
Texas
$37.6M -$3.2M -68,357 -7%
Ameriprise
14
Ameriprise
Minnesota
$37.3M -$1.19M -25,503 -3%
EAM
15
Eagle Asset Management
Florida
$35M -$10.4M -223,050 -22%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$35M +$876K +18,711 +2%
State Street
17
State Street
Massachusetts
$33.5M +$204K +4,355 +0.6%
GKIM
18
GW&K Investment Management
Massachusetts
$30M +$1.43M +30,469 +5%
BTS
19
BB&T Securities
Virginia
$28.8M +$3.06M +65,370 New
William Blair & Company
20
William Blair & Company
Illinois
$25.8M -$5.34M -114,189 -16%
VOYA Investment Management
21
VOYA Investment Management
Georgia
$23.4M +$10.3M +219,680 +71%
FAM
22
Fred Alger Management
New York
$23.2M +$3.17M +67,764 +15%
Invesco
23
Invesco
Georgia
$23.2M -$1.87M -39,867 -7%
Northern Trust
24
Northern Trust
Illinois
$21.9M -$91K -1,944 -0.4%
Brown Advisory
25
Brown Advisory
Maryland
$21.6M +$1.98M +42,383 +9%

AIRM Hedge Fund Activity: Q4 2014 in Review

188 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Air Methods Corp (AIRM) for Q4 2014, worth a combined $1.9B — down 19% from $2.36B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new AIRM positions and 28 closed out — a net gain of 5 holders — while 72 added to existing stakes and 60 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $36.9M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $48.5M sold.

  • 188 institutional investors held Air Methods Corp (AIRM) as of Q4 2014, up from 184 in Q3 2014.
  • Funds reported $1.9B of Air Methods Corp stock for Q4 2014, down 19% quarter-over-quarter.
  • 33 funds opened new Air Methods Corp positions in Q4 2014 and 28 closed out, a net change of +5 holders.
  • The largest Air Methods Corp buyer in Q4 2014 was Goldman Sachs, an estimated $36.9M added.
  • The largest Air Methods Corp seller in Q4 2014 was Lord, Abbett & Co, an estimated $48.5M sold.

Based on aggregated 13F filings for Q4 2014.