Brink's
173 hedge funds and large institutions have $1.23B invested in Brink's in 2014 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 50 increasing their positions, 64 reducing their positions, and 20 closing their positions.
73% more call options, than puts
Call options by funds: $1.2M | Put options by funds: $694K
35% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 20
3% more funds holding
Funds holding: 168 → 173 (+5)
2% more capital invested
Capital invested by funds: $1.2B → $1.23B (+$29.8M)
0.82% more ownership
Funds ownership: 102.66% → 103.48% (+0.82%)
22% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 64
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Scopia Capital Management
New York
|
+$64.4M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$17.8M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$15.7M |
| 4 |
IVA
International Value Advisers
|
+$12.4M |
| 5 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
+$12.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cantillon Capital Management
New York
|
-$74.2M |
| 2 |
DIA
Denver Investment Advisors
Denver,
Colorado
|
-$17.7M |
| 3 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$15.1M |
| 4 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
-$12.6M |
| 5 |
Morgan Stanley
New York
|
-$8.65M |
BCO Hedge Fund Activity: Q4 2014 in Review
173 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Brink's (BCO) for Q4 2014, worth a combined $1.23B — up 2.5% from $1.2B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new BCO positions and 20 closed out — a net gain of 7 holders — while 50 added to existing stakes and 64 trimmed.
The largest buyer was Scopia Capital Management, opening a new position worth an estimated $64.4M. The largest seller was Cantillon Capital Management, exiting entirely with an estimated $74.2M sold.
- 173 institutional investors held Brink's (BCO) as of Q4 2014, up from 168 in Q3 2014.
- Funds reported $1.23B of Brink's stock for Q4 2014, up 2.5% quarter-over-quarter.
- 27 funds opened new Brink's positions in Q4 2014 and 20 closed out, a net change of +7 holders.
- The largest Brink's buyer in Q4 2014 was Scopia Capital Management, an estimated $64.4M added.
- The largest Brink's seller in Q4 2014 was Cantillon Capital Management, an estimated $74.2M sold.
Based on aggregated 13F filings for Q4 2014.