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AIRM

Air Methods Corp
AIRM

Delisted

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

211 hedge funds and large institutions have $1.96B invested in Air Methods Corp in 2015 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 76 increasing their positions, 71 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

404% more call options, than puts

Call options by funds: $39.7M | Put options by funds: $7.87M

50% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 28

30% more capital invested

Capital invested by funds: $1.51B → $1.96B (+$454M)

6% more funds holding

Funds holding: 199211 (+12)

7% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 71

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
211
Holders Change
+12
Holders Change %
+6.03%
% of All Funds
5.54%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
42
Increased
76
Reduced
71
Closed
28
Calls
$39.7M
Puts
$7.87M
Net Calls
+$31.8M
Net Calls Change
+$25.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$232M +$14M +344,544 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$115M +$2.83M +69,779 +3%
BFA
3
BlackRock Fund Advisors
California
$104M +$4.02M +99,097 +4%
Goldman Sachs
4
Goldman Sachs
New York
$98.4M -$3.12M -76,912 -3%
EIP
5
Epoch Investment Partners
New York
$80.9M +$40.1M +988,363 +105%
Jennison Associates
6
Jennison Associates
New York
$73.6M -$476K -11,725 -0.7%
EAM
7
Eagle Asset Management
Florida
$69.5M +$22.3M +549,278 +50%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$55.5M +$6.3M +155,240 +13%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$54.7M -$3.03M -74,580 -5%
VCM
10
Voce Capital Management
California
$44.4M +$43M +1,059,627 New
VBA
11
Van Berkom & Associates
Quebec, Canada
$43.6M -$8.96M -220,530 -18%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$42.5M +$4.61M +113,495 +13%
BIT
13
BlackRock Institutional Trust
California
$38.5M +$1.46M +35,964 +4%
WCM
14
Wedge Capital Management
North Carolina
$38M -$1.93M -47,629 -5%
SCM
15
SG Capital Management
Illinois
$36.6M +$2.74M +67,458 +8%
Brown Advisory
16
Brown Advisory
Maryland
$35.4M +$1.11M +27,455 +3%
State Street
17
State Street
Massachusetts
$34.8M -$99.3K -2,444 -0.3%
GKIM
18
GW&K Investment Management
Massachusetts
$28.9M -$675K -16,621 -2%
Ameriprise
19
Ameriprise
Minnesota
$26.7M +$1.64M +40,440 +7%
RRAM
20
River Road Asset Management
Kentucky
$26.1M -$1.05M -25,939 -4%
Northern Trust
21
Northern Trust
Illinois
$25.6M +$3.72M +91,686 +18%
Invesco
22
Invesco
Georgia
$25.1M +$1.07M +26,334 +5%
VOYA Investment Management
23
VOYA Investment Management
Georgia
$22.1M -$6.42M -158,025 -23%
Deutsche Bank
24
Deutsche Bank
Germany
$21.7M +$5.97M +147,056 +40%
BTW
25
Boston Trust Walden
Massachusetts
$21.1M -$6.27M -154,381 -23%

AIRM Hedge Fund Activity: Q4 2015 in Review

211 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Air Methods Corp (AIRM) for Q4 2015, worth a combined $1.96B — up 30% from $1.51B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new AIRM positions and 28 closed out — a net gain of 14 holders — while 76 added to existing stakes and 71 trimmed.

The largest buyer was Epoch Investment Partners, adding an estimated $40.1M. The largest seller was Clifton Park Capital Management, cutting an estimated $49.4M.

  • 211 institutional investors held Air Methods Corp (AIRM) as of Q4 2015, up from 199 in Q3 2015.
  • Funds reported $1.96B of Air Methods Corp stock for Q4 2015, up 30% quarter-over-quarter.
  • 42 funds opened new Air Methods Corp positions in Q4 2015 and 28 closed out, a net change of +14 holders.
  • The largest Air Methods Corp buyer in Q4 2015 was Epoch Investment Partners, an estimated $40.1M added.
  • The largest Air Methods Corp seller in Q4 2015 was Clifton Park Capital Management, an estimated $49.4M sold.

Based on aggregated 13F filings for Q4 2015.