Brink's
178 hedge funds and large institutions have $1.46B invested in Brink's in 2014 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 57 increasing their positions, 59 reducing their positions, and 47 closing their positions.
3.11% more ownership
Funds ownership: 103.38% → 106.49% (+3.1%)
2% more capital invested
Capital invested by funds: $1.43B → $1.46B (+$26.3M)
3% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 59
6% less funds holding
Funds holding: 190 → 178 (-12)
21% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 47
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
92% less call options, than puts
Call options by funds: $3.06M | Put options by funds: $37.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$45.4M |
| 2 |
IVA
International Value Advisers
|
+$25.5M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$22.3M |
| 4 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$14.1M |
| 5 |
GAM
Gotham Asset Management
New York
|
+$12.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$16.5M |
| 2 |
RA
Royce & Associates
New York
|
-$11.5M |
| 3 |
Morgan Stanley
New York
|
-$9.61M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$9.19M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$9.15M |
BCO Hedge Fund Activity: Q2 2014 in Review
178 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Brink's (BCO) for Q2 2014, worth a combined $1.46B — up 1.8% from $1.43B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of BCO and 37 opened new positions — a net loss of 10 holders — while 59 trimmed existing stakes and 57 added.
The largest buyer was River Road Asset Management, adding an estimated $45.4M. The largest seller was State Street, cutting an estimated $16.5M.
- 178 institutional investors held Brink's (BCO) as of Q2 2014, down from 190 in Q1 2014.
- Funds reported $1.46B of Brink's stock for Q2 2014, up 1.8% quarter-over-quarter.
- 37 funds opened new Brink's positions in Q2 2014 and 47 closed out, a net change of -10 holders.
- The largest Brink's buyer in Q2 2014 was River Road Asset Management, an estimated $45.4M added.
- The largest Brink's seller in Q2 2014 was State Street, an estimated $16.5M sold.
Based on aggregated 13F filings for Q2 2014.