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174 hedge funds and large institutions have $1.38B invested in Brink's in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 58 increasing their positions, 63 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

842% more call options, than puts

Call options by funds: $7.96M | Put options by funds: $845K

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

4% more capital invested

Capital invested by funds: $1.33B → $1.38B (+$50.9M)

4% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 26

8% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 63

1% less funds holding

Funds holding: 176174 (-2)

2.91% less ownership

Funds ownership: 101.04%98.13% (-2.9%)

Holders
174
Holders Change
-2
Holders Change %
-1.14%
% of All Funds
4.57%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
25
Increased
58
Reduced
63
Closed
26
Calls
$7.96M
Puts
$845K
Net Calls
+$7.12M
Net Calls Change
+$6.58M
Name Holding Trade Value Shares
Change
Change in
Stake
PL
51
Perpetual Ltd
Australia
$3.21M
AL
52
AJO LP
Pennsylvania
$2.7M +$2.86M +93,454 New
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$2.6M +$43.4K +1,419 +2%
VAM
54
Visium Asset Management
New York
$2.57M +$2.72M +89,100 New
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$2.55M +$2.2M +72,013 +444%
Macquarie Group
56
Macquarie Group
Australia
$2.46M
PPA
57
Parametric Portfolio Associates
Washington
$2.39M +$196K +6,411 +8%
EVC
58
Eidelman Virant Capital
Missouri
$2.35M -$311K -10,190 -11%
TA
59
Teachers Advisors
New York
$2.18M +$102K +3,325 +5%
SG Americas Securities
60
SG Americas Securities
New York
$2.18M -$13.4M -439,753 -85%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$2.16M +$146K +4,780 +7%
Los Angeles Capital Management
62
Los Angeles Capital Management
California
$2.14M
BG
63
BlackRock Group
United Kingdom
$2.05M +$36.8K +1,204 +2%
AllianceBernstein
64
AllianceBernstein
Tennessee
$2.02M
JG
65
Jefferies Group
New York
$1.97M +$2.09M +68,279 New
Swiss National Bank
66
Swiss National Bank
Switzerland
$1.78M
SFM
67
Systematic Financial Management
New Jersey
$1.72M -$538K -17,605 -23%
Invesco
68
Invesco
Georgia
$1.71M -$13.7K -449 -0.8%
JP Morgan Chase
69
JP Morgan Chase
New York
$1.69M +$938K +30,680 +110%
MCC
70
Malaga Cove Capital
California
$1.64M +$1.14M +37,202 +191%
Legal & General Group
71
Legal & General Group
United Kingdom
$1.59M
O
72
OppenheimerFunds
New York
$1.53M +$1.62M +52,946 New
Goldman Sachs
73
Goldman Sachs
New York
$1.46M -$414K -13,543 -21%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$1.36M +$33.6K +1,100 +2%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$1.22M -$73.2K -2,395 -5%