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AIRM

Air Methods Corp
AIRM

Delisted

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

207 hedge funds and large institutions have $2.02B invested in Air Methods Corp in 2015 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 95 increasing their positions, 55 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 16

73% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 55

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

10% more funds holding

Funds holding: 188207 (+19)

6% more capital invested

Capital invested by funds: $1.9B → $2.02B (+$117M)

88% less call options, than puts

Call options by funds: $3.62M | Put options by funds: $29M

Holders
207
Holders Change
+19
Holders Change %
+10.11%
% of All Funds
5.52%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
37
Increased
95
Reduced
55
Closed
16
Calls
$3.62M
Puts
$29M
Net Calls
-$25.4M
Net Calls Change
-$23.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$274M +$402K +8,776 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$117M +$5.43M +118,577 +5%
BFA
3
BlackRock Fund Advisors
California
$108M +$6.5M +141,979 +7%
Goldman Sachs
4
Goldman Sachs
New York
$87.6M +$20.8M +453,882 +32%
CPCM
5
Clifton Park Capital Management
Delaware
$81.3M -$19.5M -426,900 -20%
Jennison Associates
6
Jennison Associates
New York
$81M -$14.8M -322,336 -16%
TCM
7
TimesSquare Capital Management
New York
$70M -$8.92M -194,750 -11%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$49.5M -$12.5M -272,914 -20%
WCM
9
Wedge Capital Management
North Carolina
$45M -$6.9M -150,641 -14%
BIT
10
BlackRock Institutional Trust
California
$43.9M +$8.75K +191 +0%
VBA
11
Van Berkom & Associates
Quebec, Canada
$42.8M -$1.6M -34,950 -4%
RIM
12
Ranger Investment Management
Texas
$39.4M -$325K -7,089 -0.8%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$37.1M +$158K +3,441 +0.4%
State Street
14
State Street
Massachusetts
$36.7M +$1.24M +27,080 +4%
EAM
15
Eagle Asset Management
Florida
$33.5M -$3.53M -77,090 -10%
BTW
16
Boston Trust Walden
Massachusetts
$32.1M +$31.6M +689,115 New
GKIM
17
GW&K Investment Management
Massachusetts
$31.9M +$197K +4,310 +0.6%
Brown Advisory
18
Brown Advisory
Maryland
$29.4M +$6.45M +140,951 +29%
Invesco
19
Invesco
Georgia
$26.7M +$2.11M +46,087 +9%
Ameriprise
20
Ameriprise
Minnesota
$26.3M -$12.9M -282,789 -33%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$25.9M +$25.1M +548,969 +6,903%
Northern Trust
22
Northern Trust
Illinois
$23.9M +$791K +17,272 +3%
BTS
23
BB&T Securities
Virginia
$23.1M -$727K -15,873 -24%
VOYA Investment Management
24
VOYA Investment Management
Georgia
$23M -$1.72M -37,609 -7%
Millennium Management
25
Millennium Management
New York
$21.3M +$16.2M +353,280 +339%

AIRM Hedge Fund Activity: Q1 2015 in Review

207 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Air Methods Corp (AIRM) for Q1 2015, worth a combined $2.02B — up 6.1% from $1.9B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new AIRM positions and 16 closed out — a net gain of 21 holders — while 95 added to existing stakes and 55 trimmed.

The largest buyer was Boston Trust Walden, opening a new position worth an estimated $31.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $110M.

  • 207 institutional investors held Air Methods Corp (AIRM) as of Q1 2015, up from 188 in Q4 2014.
  • Funds reported $2.02B of Air Methods Corp stock for Q1 2015, up 6.1% quarter-over-quarter.
  • 37 funds opened new Air Methods Corp positions in Q1 2015 and 16 closed out, a net change of +21 holders.
  • The largest Air Methods Corp buyer in Q1 2015 was Boston Trust Walden, an estimated $31.6M added.
  • The largest Air Methods Corp seller in Q1 2015 was T. Rowe Price Associates, an estimated $110M sold.

Based on aggregated 13F filings for Q1 2015.