Brink's
175 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.
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: 3 → 4 (+1)
4% more capital invested
Capital invested by funds: $1.33B → $1.38B (+$50.6M)
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: 177 → 175 (-2)
2.94% less ownership
Funds ownership: 101.04% → 98.1% (-2.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Scopia Capital Management
New York
|
+$24.7M |
| 2 |
1M
13D Management
New York
|
+$11.9M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$6.7M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$6.43M |
| 5 |
AR
Advisory Research
Chicago,
Illinois
|
+$5.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$24.1M |
| 2 |
SG Americas Securities
New York
|
-$13.4M |
| 3 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$10.8M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$10M |
| 5 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
-$9.29M |
BCO Hedge Fund Activity: Q4 2015 in Review
175 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Brink's (BCO) for Q4 2015, worth a combined $1.38B — up 3.8% from $1.33B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of BCO and 25 opened new positions — a net loss of 1 holder — while 63 trimmed existing stakes and 58 added.
The largest buyer was Scopia Capital Management, adding an estimated $24.7M. The largest seller was LSV Asset Management, cutting an estimated $24.1M.
- 175 institutional investors held Brink's (BCO) as of Q4 2015, down from 177 in Q3 2015.
- Funds reported $1.38B of Brink's stock for Q4 2015, up 3.8% quarter-over-quarter.
- 25 funds opened new Brink's positions in Q4 2015 and 26 closed out, a net change of -1 holder.
- The largest Brink's buyer in Q4 2015 was Scopia Capital Management, an estimated $24.7M added.
- The largest Brink's seller in Q4 2015 was LSV Asset Management, an estimated $24.1M sold.
Based on aggregated 13F filings for Q4 2015.