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AIRM

Air Methods Corp
AIRM

Delisted

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

215 hedge funds and large institutions have $1.81B invested in Air Methods Corp in 2015 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 80 increasing their positions, 78 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $40.5M | Put options by funds: $25.6M

38% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 26

4% more funds holding

Funds holding: 207215 (+8)

3% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 78

10% less capital invested

Capital invested by funds: $2.02B → $1.81B (-$209M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
215
Holders Change
+8
Holders Change %
+3.86%
% of All Funds
5.79%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
36
Increased
80
Reduced
78
Closed
26
Calls
$40.5M
Puts
$25.6M
Net Calls
+$14.9M
Net Calls Change
+$40.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$204M -$41.3M -942,873 -16%
Vanguard Group
2
Vanguard Group
Pennsylvania
$107M +$3.65M +83,298 +3%
BFA
3
BlackRock Fund Advisors
California
$97.2M +$1.75M +39,953 +2%
Goldman Sachs
4
Goldman Sachs
New York
$91.8M +$15M +341,639 +18%
Jennison Associates
5
Jennison Associates
New York
$78.1M +$6.55M +149,622 +9%
CPCM
6
Clifton Park Capital Management
Delaware
$72M -$184K -4,200 -0.2%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$53M +$9.68M +221,033 +21%
VBA
8
Van Berkom & Associates
Quebec, Canada
$46.2M +$8.75M +199,910 +22%
WCM
9
Wedge Capital Management
North Carolina
$39.1M -$829K -18,930 -2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$39M +$6.42M +146,642 +18%
BIT
11
BlackRock Institutional Trust
California
$36.7M -$2.33M -53,211 -6%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$34.1M +$11.8M +268,601 +48%
RIM
13
Ranger Investment Management
Texas
$34M -$1.04M -23,788 -3%
State Street
14
State Street
Massachusetts
$33.6M +$1.05M +23,937 +3%
Brown Advisory
15
Brown Advisory
Maryland
$32.3M +$6.63M +151,396 +24%
EIP
16
Epoch Investment Partners
New York
$30M +$31.8M +726,480 New
BTW
17
Boston Trust Walden
Massachusetts
$28M -$518K -11,835 -2%
GKIM
18
GW&K Investment Management
Massachusetts
$28M -$337K -7,699 -1%
Ameriprise
19
Ameriprise
Minnesota
$25.8M +$2.57M +58,633 +10%
VOYA Investment Management
20
VOYA Investment Management
Georgia
$25.5M +$5.4M +123,325 +25%
EAM
21
Eagle Asset Management
Florida
$24.6M -$5.39M -123,154 -17%
RRAM
22
River Road Asset Management
Kentucky
$23.3M +$24.7M +563,511 New
Invesco
23
Invesco
Georgia
$22.9M -$833K -19,039 -3%
GT
24
Glenmede Trust
Pennsylvania
$22.8M +$24.2M +552,074 New
Alyeska Investment Group
25
Alyeska Investment Group
Illinois
$21.7M +$6.91M +157,926 +43%

AIRM Hedge Fund Activity: Q2 2015 in Review

215 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Air Methods Corp (AIRM) for Q2 2015, worth a combined $1.81B — down 10% from $2.02B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new AIRM positions and 26 closed out — a net gain of 10 holders — while 80 added to existing stakes and 78 trimmed.

The largest buyer was Epoch Investment Partners, opening a new position worth an estimated $31.8M. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $65.8M sold.

  • 215 institutional investors held Air Methods Corp (AIRM) as of Q2 2015, up from 207 in Q1 2015.
  • Funds reported $1.81B of Air Methods Corp stock for Q2 2015, down 10% quarter-over-quarter.
  • 36 funds opened new Air Methods Corp positions in Q2 2015 and 26 closed out, a net change of +10 holders.
  • The largest Air Methods Corp buyer in Q2 2015 was Epoch Investment Partners, an estimated $31.8M added.
  • The largest Air Methods Corp seller in Q2 2015 was TimesSquare Capital Management, an estimated $65.8M sold.

Based on aggregated 13F filings for Q2 2015.