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AIRM

Air Methods Corp
AIRM

Delisted

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

209 hedge funds and large institutions have $1.64B invested in Air Methods Corp in 2016 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 79 increasing their positions, 75 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 75

1% less funds holding

Funds holding: 211209 (-2)

3% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 34

16% less capital invested

Capital invested by funds: $1.96B → $1.64B (-$319M)

71% less call options, than puts

Call options by funds: $7.05M | Put options by funds: $24M

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

Holders
209
Holders Change
-2
Holders Change %
-0.95%
% of All Funds
5.57%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.03%
New
33
Increased
79
Reduced
75
Closed
34
Calls
$7.05M
Puts
$24M
Net Calls
-$16.9M
Net Calls Change
-$48.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$204M +$3.38M +89,066 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$101M +$2.21M +58,392 +2%
BFA
3
BlackRock Fund Advisors
California
$87.2M -$2.87M -75,575 -3%
EIP
4
Epoch Investment Partners
New York
$87.1M +$18M +475,402 +25%
Goldman Sachs
5
Goldman Sachs
New York
$72.2M -$13.4M -352,947 -15%
Jennison Associates
6
Jennison Associates
New York
$64.9M +$1.4M +36,831 +2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$58.7M +$11.3M +297,750 +23%
EAM
8
Eagle Asset Management
Florida
$54.6M -$5.63M -148,535 -9%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$47.4M +$222K +5,854 +0.4%
VBA
10
Van Berkom & Associates
Quebec, Canada
$47.1M +$9.95M +262,352 +25%
VCM
11
Voce Capital Management
California
$39.6M +$1.24M +32,750 +3%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$34.8M -$2M -52,728 -5%
BIT
13
BlackRock Institutional Trust
California
$33.2M -$61.1K -1,612 -0.2%
WCM
14
Wedge Capital Management
North Carolina
$32.6M -$240K -6,336 -0.7%
Brown Advisory
15
Brown Advisory
Maryland
$32.1M +$1.64M +43,291 +5%
State Street
16
State Street
Massachusetts
$31.9M +$1.99M +52,333 +6%
RRAM
17
River Road Asset Management
Kentucky
$28.3M +$6.07M +159,922 +26%
CCMLC
18
Cardinal Capital Management LLC (Connecticut)
Connecticut
$27.3M +$10.1M +266,512 +55%
Northern Trust
19
Northern Trust
Illinois
$22.7M +$856K +22,564 +4%
BTW
20
Boston Trust Walden
Massachusetts
$18M -$196K -5,161 -1%
Renaissance Technologies
21
Renaissance Technologies
New York
$16.9M +$11.3M +296,600 +174%
Macquarie Group
22
Macquarie Group
Australia
$16.9M +$1.54M +40,614 +10%
BCA
23
Bernzott Capital Advisors
California
$15.5M +$3.74M +98,515 +30%
KCM
24
Kennedy Capital Management
Missouri
$15.4M +$2.01M +53,113 +14%
Deutsche Bank
25
Deutsche Bank
Germany
$15M -$3.9M -102,828 -20%

AIRM Hedge Fund Activity: Q1 2016 in Review

209 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Air Methods Corp (AIRM) for Q1 2016, worth a combined $1.64B — down 16% from $1.96B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of AIRM and 33 opened new positions — a net loss of 1 holder — while 75 trimmed existing stakes and 79 added.

The largest buyer was Epoch Investment Partners, adding an estimated $18M. The largest seller was SG Capital Management, cutting an estimated $25.4M.

  • 209 institutional investors held Air Methods Corp (AIRM) as of Q1 2016, down from 211 in Q4 2015.
  • Funds reported $1.64B of Air Methods Corp stock for Q1 2016, down 16% quarter-over-quarter.
  • 33 funds opened new Air Methods Corp positions in Q1 2016 and 34 closed out, a net change of -1 holder.
  • The largest Air Methods Corp buyer in Q1 2016 was Epoch Investment Partners, an estimated $18M added.
  • The largest Air Methods Corp seller in Q1 2016 was SG Capital Management, an estimated $25.4M sold.

Based on aggregated 13F filings for Q1 2016.