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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
UBS AM
76
UBS AM
Illinois
$1.19M
GCP
77
GSA Capital Partners
United Kingdom
$1.17M +$1.24M +40,608 New
TPSF
78
Texas Permanent School Fund
Texas
$1.17M +$4.55K +149 +0.4%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$1.14M
Wells Fargo
80
Wells Fargo
California
$1.1M -$196K -6,412 -14%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$1.09M +$1.16M +37,900 New
DC
82
Davenport & Co
Virginia
$1.03M
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$1.03M +$59.3K +1,940 +6%
AIG
84
American International Group
New York
$1.01M +$11.4K +373 +1%
GAM
85
Gotham Asset Management
New York
$1.01M +$1.07M +35,043 New
SO
86
STRS Ohio
Ohio
$998K +$498K +16,300 +89%
CS
87
Credit Suisse
Switzerland
$987K -$150K -4,916 -13%
Public Sector Pension Investment Board (PSP Investments)
88
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$971K -$617K -20,200 -38%
Wellington Management Group
89
Wellington Management Group
Massachusetts
$943K +$319K +10,440 +47%
NFA
90
Nationwide Fund Advisors
Ohio
$942K +$14.2K +464 +1%
AIM
91
Alambic Investment Management
California
$898K +$951K +31,130 New
HI
92
HBK Investments
Texas
$851K -$702K -22,962 -44%
AQR Capital Management
93
AQR Capital Management
Connecticut
$809K +$415K +13,568 +94%
BCM
94
Bridgeway Capital Management
Texas
$785K -$529K -17,300 -39%
TA
95
Teton Advisors
New York
$776K
Asset Management One
96
Asset Management One
Japan
$770K +$94.5K +3,092 +13%
ASRS
97
Arizona State Retirement System
Arizona
$707K +$33.6K +1,100 +5%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$704K -$1.5M -49,138 -67%
Citigroup
99
Citigroup
New York
$703K +$76.3K +2,496 +11%
DT
100
Diversified Trust
Tennessee
$694K