Brink's
171 hedge funds and large institutions have $1.51B invested in Brink's in 2015 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 65 increasing their positions, 51 reducing their positions, and 26 closing their positions.
290% more call options, than puts
Call options by funds: $1.5M | Put options by funds: $384K
27% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 51
23% more capital invested
Capital invested by funds: $1.23B → $1.51B (+$281M)
8.73% more ownership
Funds ownership: 103.48% → 112.22% (+8.7%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 26
1% less funds holding
Funds holding: 173 → 171 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SV
Starboard Value
New York
|
+$53.3M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$24.8M |
| 3 |
SCM
Scopia Capital Management
New York
|
+$19.8M |
| 4 |
ZIG
Zuckerman Investment Group
Chicago,
Illinois
|
+$10.6M |
| 5 |
CEI
Clark Estates Inc
New York
|
+$8.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$8.34M |
| 2 |
GAM
Gotham Asset Management
New York
|
-$7.9M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$7.89M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$6.39M |
| 5 |
Two Sigma Investments
New York
|
-$5.67M |
BCO Hedge Fund Activity: Q1 2015 in Review
171 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Brink's (BCO) for Q1 2015, worth a combined $1.51B — up 23% from $1.23B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of BCO and 25 opened new positions — a net loss of 1 holder — while 51 trimmed existing stakes and 65 added.
The largest buyer was Starboard Value, opening a new position worth an estimated $53.3M. The largest seller was Macquarie Group, cutting an estimated $8.34M.
- 171 institutional investors held Brink's (BCO) as of Q1 2015, down from 173 in Q4 2014.
- Funds reported $1.51B of Brink's stock for Q1 2015, up 23% quarter-over-quarter.
- 25 funds opened new Brink's positions in Q1 2015 and 26 closed out, a net change of -1 holder.
- The largest Brink's buyer in Q1 2015 was Starboard Value, an estimated $53.3M added.
- The largest Brink's seller in Q1 2015 was Macquarie Group, an estimated $8.34M sold.
Based on aggregated 13F filings for Q1 2015.