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Brink's
BCO

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
-2
Holders Change %
-1.16%
% of All Funds
4.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
65
Reduced
51
Closed
26
Calls
$1.5M
Puts
$384K
Net Calls
+$1.11M
Net Calls Change
+$606K

Top Buyers

1
SV
1
Starboard Value
New York
$57.3M
2
American Century Companies
2
American Century Companies
Missouri
$26.7M
3
SCM
3
Scopia Capital Management
New York
$101M
4
ZIG
4
Zuckerman Investment Group
Illinois
$11.4M
5
CEI
5
Clark Estates Inc
New York
$9.67M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$17.4M
2
GAM
2
Gotham Asset Management
New York
$382K
3
Deutsche Bank
3
Deutsche Bank
Germany
$16.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$4.86M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$312K
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
101
First Trust Advisors
Illinois
$740K +$740K +26,798 New
Goldman Sachs
102
Goldman Sachs
New York
$707K +$707K +25,586 New
Citigroup
103
Citigroup
New York
$695K -$807K -29,189 -54%
NI
104
Numeric Investors
Massachusetts
$674K +$119K +4,300 +21%
CAM
105
Capstone Asset Management
Texas
$650K +$37.6K +1,360 +6%
VKH
106
Virtu KCG Holdings
New York
$623K +$623K +22,543 New
ANTB
107
AMG National Trust Bank
Colorado
$618K +$618K +22,359 New
VIA
108
Vident Investment Advisory
Georgia
$617K +$242K +8,745 +64%
Asset Management One
109
Asset Management One
Japan
$592K +$194K +6,938 +49%
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$589K -$44.2K -1,600 -7%
ALA
111
Atherton Lane Advisers
California
$587K -$4.14K -150 -0.7%
GMIM
112
General Motors Investment Management
New York
$585K – – –
FPCM
113
Financial Partners Capital Management
New York
$577K +$33.4K +1,209 +6%
CMBA
114
C.M. Bidwell & Associates
Hawaii
$565K +$565K +20,435 New
Bank of America
115
Bank of America
North Carolina
$558K -$600K -21,735 -52%
LCM
116
LG Capital Management
Maryland
$553K +$553K +20,000 New
Thrivent Financial for Lutherans
117
Thrivent Financial for Lutherans
Minnesota
$499K +$8.29K +300 +2%
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$489K -$20.7K -750 -4%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$470K – – –
SEI Investments
120
SEI Investments
Pennsylvania
$421K +$421K +15,240 +95,250%
EGM
121
Engineers Gate Manager
New York
$420K +$420K +15,202 New
PRC
122
Platte River Capital
Colorado
$387K +$387K +14,000 New
GAM
123
Gotham Asset Management
New York
$382K -$8.5M -307,520 -96%
T. Rowe Price Associates
124
T. Rowe Price Associates
Maryland
$361K – – –
PI
125
PineBridge Investments
New York
$347K +$45.9K +1,663 +15%
3 4
5
6 7