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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
SCM
1
Scopia Capital Management
New York
$135M +$24.7M +809,775 +21%
SV
2
Starboard Value
New York
$132M
Vanguard Group
3
Vanguard Group
Pennsylvania
$105M +$3.94M +129,072 +4%
SAM
4
Southernsun Asset Management
Tennessee
$97.4M -$9.29M -303,860 -8%
BFA
5
BlackRock Fund Advisors
California
$88.8M +$6.7M +219,245 +8%
GI
6
GAMCO Investors
Connecticut
$71.5M -$1.32M -43,280 -2%
AR
7
Advisory Research
Illinois
$61.7M +$5.44M +178,132 +9%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$46.3M -$1.98M -64,659 -4%
SCPM
9
Sagard Capital Partners Management
New York
$42.3M
AI
10
Ariel Investments
Illinois
$37.8M +$418K +13,690 +1%
BIT
11
BlackRock Institutional Trust
California
$34.2M +$691K +22,599 +2%
State Street
12
State Street
Massachusetts
$28.9M +$2.28M +74,712 +8%
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$25.3M +$6.43M +210,498 +32%
CI
14
Cambiar Investors
Colorado
$22.9M -$4.04M -132,044 -14%
Diamond Hill Capital Management
15
Diamond Hill Capital Management
Ohio
$22.6M +$1.83M +60,031 +8%
ZIG
16
Zuckerman Investment Group
Illinois
$21.5M -$1.02M -33,332 -4%
GF
17
Gabelli Funds
New York
$20.6M -$856K -28,000 -4%
Northern Trust
18
Northern Trust
Illinois
$20.4M +$352K +11,503 +2%
RRAM
19
River Road Asset Management
Kentucky
$18.6M -$10.8M -354,330 -36%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$17.1M -$1.1M -36,115 -6%
Deutsche Bank
21
Deutsche Bank
Germany
$15.2M -$4.23M -138,253 -21%
Capital World Investors
22
Capital World Investors
California
$15M
Hotchkis & Wiley Capital Management
23
Hotchkis & Wiley Capital Management
California
$14.9M -$283K -9,263 -2%
American Century Companies
24
American Century Companies
Missouri
$12.3M -$10M -327,883 -44%
LSV Asset Management
25
LSV Asset Management
Illinois
$11.6M -$24.1M -788,000 -66%