Brink's
190 hedge funds and large institutions have $1.43B invested in Brink's in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 74 increasing their positions, 59 reducing their positions, and 24 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
26% more call options, than puts
Call options by funds: $1.26M | Put options by funds: $1M
25% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 59
7.06% more ownership
Funds ownership: 96.32% → 103.38% (+7.1%)
4% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 24
0% more funds holding
Funds holding: 190 → 190 (0)
8% less capital invested
Capital invested by funds: $1.55B → $1.43B (-$125M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$37.1M |
| 2 |
SCPM
Sagard Capital Partners Management
New York
|
+$15.7M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$12.4M |
| 4 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
+$12.2M |
| 5 |
GAM
Gotham Asset Management
New York
|
+$11.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Teachers Advisors
New York
|
-$7.98M |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$6.86M |
| 3 |
DIA
Denver Investment Advisors
Denver,
Colorado
|
-$6.13M |
| 4 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$3.66M |
| 5 |
Citigroup
New York
|
-$3.53M |
BCO Hedge Fund Activity: Q1 2014 in Review
190 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Brink's (BCO) for Q1 2014, worth a combined $1.43B — down 8.1% from $1.55B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new BCO positions and 24 closed out — a net gain of 1 holder — while 74 added to existing stakes and 59 trimmed.
The largest buyer was LSV Asset Management, adding an estimated $37.1M. The largest seller was Teachers Advisors, cutting an estimated $7.98M.
- 190 institutional investors held Brink's (BCO) as of Q1 2014, unchanged from Q4 2013.
- Funds reported $1.43B of Brink's stock for Q1 2014, down 8.1% quarter-over-quarter.
- 25 funds opened new Brink's positions in Q1 2014 and 24 closed out, a net change of +1 holder.
- The largest Brink's buyer in Q1 2014 was LSV Asset Management, an estimated $37.1M added.
- The largest Brink's seller in Q1 2014 was Teachers Advisors, an estimated $7.98M sold.
Based on aggregated 13F filings for Q1 2014.