BRS

Bristow Group, Inc.
BRS

Overview Fund Activity
Delisted

BRS was delisted on the 10th of May, 2019.

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142 hedge funds and large institutions have $469M invested in Bristow Group, Inc. in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 47 increasing their positions, 45 reducing their positions, and 21 closing their positions.

Holders
142
Holders Change
-2
Holders Change %
-1.39%
% of All Funds
3.26%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
47
Reduced
45
Closed
21
Calls
$537K
Puts
$3.41M
Net Calls
-$2.87M
Net Calls Change
-$2.69M

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$7.89M
2
Millennium Management
2
Millennium Management
New York
$4.95M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$33M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$2.89M
5
CS
5
Credit Suisse
Switzerland
$2.71M

Top Sellers

1
CIPU
1
Caledonia Investments plc (UK)
United Kingdom
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$11.2M
3
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$0
4
TCIM
4
TIAA CREF Investment Management
New York
$2.62M
5
AI
5
Ariel Investments
Illinois
$131M
Name Market Value Shares Shares
Change 		Shares
Change %
SOADOR
101
State of Alaska Department of Revenue
Alaska
$135K 10,388 +4,030 +63%
WAM
102
Winslow Asset Management
Ohio
$133K 10,215 -5,100 -33%
MSA
103
Mason Street Advisors
Wisconsin
$116K 8,931 +561 +7%
NIT
104
NumerixS Investment Technologies
British Columbia, Canada
$106K 8,119 +2,219 +38%
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$88K 6,794 -706 -9%
NA
106
Neuburgh Advisers
California
$83K 6,358 +238 +4%
Simplex Trading
107
Simplex Trading
Illinois
$81K 6,293 +1,423 +29%
UBS Group
108
UBS Group
Switzerland
$75K 5,787 -2,607 -31%
FCM
109
Flinton Capital Management
Pennsylvania
$68K 5,236 +196 +4%
RCM
110
Riverhead Capital Management
Delaware
$61K 4,718 +200 +4%
Public Employees Retirement Association of Colorado
111
Public Employees Retirement Association of Colorado
Colorado
$58K 4,483 -3,126 -41%
QT
112
Quantbot Technologies
New York
$55K 4,261 +4,261 New
TAM
113
Tyers Asset Management
Texas
$53K 4,114 +154 +4%
GHCM
114
Glen Harbor Capital Management
California
$39K 2,992 +112 +4%
AIP
115
Ameritas Investment Partners
Nebraska
$35K 2,689 – –
RE
116
RBC Europe
United Kingdom
$28.6K 2,200 – –
LTFS
117
Ladenburg Thalmann Financial Services
Florida
$25K 1,925 – –
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$18K 1,349 – –
VCM
119
Versant Capital Management
Arizona
$15K 1,221 +24 +2%
TRCT
120
Tower Research Capital (TRC)
New York
$14K 1,107 +1,065 +2,536%
Federated Hermes
121
Federated Hermes
Pennsylvania
$12K 898 +387 +76%
SEI Investments
122
SEI Investments
Pennsylvania
$11K 852 – –
LIA
123
LS Investment Advisors
Michigan
$11K 870 – –
GT
124
Glenmede Trust
Pennsylvania
$10K 800 – –
Nisa Investment Advisors
125
Nisa Investment Advisors
Missouri
$6K 480 -100 -17%
3 4
5
6 7