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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
ANTB
101
AMG National Trust Bank
Colorado
$655K -$733 -24 -0.1%
HR
102
Howe & Rusling
New York
$648K -$6.85K -224 -1%
HHC
103
Hutchin Hill Capital
New York
$645K +$55K +1,800 +9%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$628K
ARTA
105
A.R.T. Advisors
New York
$625K +$663K +21,688 New
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$623K +$3.06K +100 +0.5%
FPCM
107
Financial Partners Capital Management
New York
$610K +$244 +8 +0%
BA
108
BlackRock Advisors
Delaware
$597K -$301K -9,862 -32%
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$491K
RQS
110
Ramsey Quantitative Systems
Kentucky
$489K -$24.6K -806 -5%
BIP
111
Brandes Investment Partners
California
$484K -$7.05M -230,572 -93%
Citadel Advisors
112
Citadel Advisors
Florida
$468K -$8.89K -291 -2%
T. Rowe Price Associates
113
T. Rowe Price Associates
Maryland
$455K +$3.97K +130 +0.8%
CAM
114
Capstone Asset Management
Texas
$444K -$169K -5,540 -26%
ALA
115
Atherton Lane Advisers
California
$439K -$11K -360 -2%
Susquehanna International Group
116
Susquehanna International Group
Pennsylvania
$405K -$1.21M -39,566 -74%
CSS
117
Cubist Systematic Strategies
Connecticut
$378K -$149K -4,886 -27%
FRM
118
Fox Run Management
Connecticut
$361K +$382K +12,500 New
RCM
119
Riverhead Capital Management
Delaware
$341K +$248K +8,100 +219%
AIM
120
Ada Investment Management
New York
$336K +$120K +3,917 +51%
TI
121
Trexquant Investment
Connecticut
$315K -$425K -13,900 -56%
DTL
122
Dynamic Technology Lab
Singapore
$312K +$331K +10,822 New
AG
123
Aperio Group
California
$291K +$4.46K +146 +1%
First Manhattan
124
First Manhattan
New York
$290K +$308K +10,069 New
SCM
125
Stevens Capital Management
Pennsylvania
$289K -$285K -9,329 -48%