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AIRM

Air Methods Corp
AIRM

Delisted

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

199 hedge funds and large institutions have $1.51B invested in Air Methods Corp in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 90 increasing their positions, 60 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

68% more call options, than puts

Call options by funds: $15.7M | Put options by funds: $9.33M

50% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 60

7% less funds holding

Funds holding: 215199 (-16)

17% less capital invested

Capital invested by funds: $1.81B → $1.51B (-$299M)

36% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 42

Holders
199
Holders Change
-16
Holders Change %
-7.44%
% of All Funds
5.56%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.14%
New
27
Increased
90
Reduced
60
Closed
42
Calls
$15.7M
Puts
$9.33M
Net Calls
+$6.38M
Net Calls Change
-$8.54M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$177M +$9.75M +252,394 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$91M +$2.77M +71,810 +3%
Goldman Sachs
3
Goldman Sachs
New York
$82.6M +$7.81M +202,212 +9%
BFA
4
BlackRock Fund Advisors
California
$81.3M +$1.29M +33,497 +1%
Jennison Associates
5
Jennison Associates
New York
$60.3M -$4.65M -120,488 -6%
CPCM
6
Clifton Park Capital Management
Delaware
$57.2M -$2.46M -63,650 -4%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$47M +$3.68M +95,354 +7%
VBA
8
Van Berkom & Associates
Quebec, Canada
$43M +$5.45M +141,170 +13%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$39.8M +$8.65M +223,824 +24%
EAM
10
Eagle Asset Management
Florida
$37.8M +$19.8M +512,359 +86%
WCM
11
Wedge Capital Management
North Carolina
$32.5M +$258K +6,675 +0.7%
EIP
12
Epoch Investment Partners
New York
$32.1M +$8.28M +214,410 +30%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$30.7M +$2.87M +74,190 +9%
BIT
14
BlackRock Institutional Trust
California
$30M -$277K -7,159 -0.8%
State Street
15
State Street
Massachusetts
$28.4M +$776K +20,097 +2%
Brown Advisory
16
Brown Advisory
Maryland
$27.8M +$1.32M +34,263 +4%
SCM
17
SG Capital Management
Illinois
$27.4M +$22.9M +592,038 +278%
GKIM
18
GW&K Investment Management
Massachusetts
$24.1M +$1.12M +29,057 +4%
VOYA Investment Management
19
VOYA Investment Management
Georgia
$23.4M +$2.67M +69,213 +11%
BTW
20
Boston Trust Walden
Massachusetts
$22.4M -$770K -19,921 -3%
RRAM
21
River Road Asset Management
Kentucky
$22.1M +$3.23M +83,719 +15%
GT
22
Glenmede Trust
Pennsylvania
$20.7M +$2.14M +55,459 +10%
Ameriprise
23
Ameriprise
Minnesota
$20.4M -$1.03M -26,591 -4%
Invesco
24
Invesco
Georgia
$19.5M +$729K +18,881 +3%
Northern Trust
25
Northern Trust
Illinois
$17.7M +$330K +8,537 +2%

AIRM Hedge Fund Activity: Q3 2015 in Review

199 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Air Methods Corp (AIRM) for Q3 2015, worth a combined $1.51B — down 17% from $1.81B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of AIRM and 27 opened new positions — a net loss of 15 holders — while 60 trimmed existing stakes and 90 added.

The largest buyer was SG Capital Management, adding an estimated $22.9M. The largest seller was Ranger Investment Management, exiting entirely with an estimated $34M sold.

  • 199 institutional investors held Air Methods Corp (AIRM) as of Q3 2015, down from 215 in Q2 2015.
  • Funds reported $1.51B of Air Methods Corp stock for Q3 2015, down 17% quarter-over-quarter.
  • 27 funds opened new Air Methods Corp positions in Q3 2015 and 42 closed out, a net change of -15 holders.
  • The largest Air Methods Corp buyer in Q3 2015 was SG Capital Management, an estimated $22.9M added.
  • The largest Air Methods Corp seller in Q3 2015 was Ranger Investment Management, an estimated $34M sold.

Based on aggregated 13F filings for Q3 2015.