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BRS

Bristow Group, Inc.
BRS

Delisted

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

208 hedge funds and large institutions have $3.09B invested in Bristow Group, Inc. in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 64 increasing their positions, 88 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

8% more capital invested

Capital invested by funds: $2.87B → $3.09B (+$225M)

9% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 22

1% more funds holding

Funds holding: 206208 (+2)

27% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 88

65% less call options, than puts

Call options by funds: $516K | Put options by funds: $1.48M

Holders
208
Holders Change
+2
Holders Change %
+0.97%
% of All Funds
5.98%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
24
Increased
64
Reduced
88
Closed
22
Calls
$516K
Puts
$1.48M
Net Calls
-$959K
Net Calls Change
+$1.55M
Name Holding Trade Value Shares
Change
Change in
Stake
DADC
176
D.A. Davidson & Co
Montana
$172K -$1.67K -22 -1%
WTB
177
Washington Trust Bank
Washington
$129K
PNC Financial Services Group
178
PNC Financial Services Group
Pennsylvania
$113K +$5.77K +76 +6%
Teacher Retirement System of Texas
179
Teacher Retirement System of Texas
Texas
$108K
DCM
180
Dean Capital Management
Kansas
$101K +$94.9K +1,250 New
CI
181
Conning Inc
Connecticut
$86K +$9.11K +120 +13%
Envestnet Asset Management
182
Envestnet Asset Management
Illinois
$71K +$47.5K +626 +242%
CTC
183
Central Trust Company
Missouri
$62K
Creative Planning
184
Creative Planning
Kansas
$53K
FMT
185
First Mercantile Trust
Tennessee
$46K +$1.52K +20 +4%
LTFS
186
Ladenburg Thalmann Financial Services
Florida
$36K +$26K +342 +345%
IWC
187
Integrated Wealth Counsel
California
$31K
FHA
188
First Horizon Advisors
Tennessee
$23K +$12.3K +162 +101%
WTC
189
WhitTier Trust Company
Nevada
$22K
BRWA
190
B. Riley Wealth Advisors
Florida
$17.7K +$16.7K +220 New
DSC
191
Duncker Streett & Co
Missouri
$16K +$7.59K +100 +100%
JFA
192
JNBA Financial Advisors
Minnesota
$15K -$11.4K -150 -44%
AWCI
193
Alpine Woods Capital Investors
New York
$11.1K -$190K -2,500 -2%
GAM
194
Gemmer Asset Management
California
$10K
U
195
UBS
Switzerland
$8K -$15.9K -210 -68%
MSFP
196
Mark Sheptoff Financial Planning
Connecticut
$8K +$7.59K +100 New
ACS
197
Archford Capital Strategies
Illinois
$7.09K
RNS
198
Robert N. Shapiro
$7K
BNP Paribas Financial Markets
199
BNP Paribas Financial Markets
France
$6.85K +$6.46K +85 New
MFS
200
MSI Financial Services
Massachusetts
$6K

BRS Hedge Fund Activity: Q2 2014 in Review

208 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Bristow Group, Inc. (BRS) for Q2 2014, worth a combined $3.09B — up 7.8% from $2.87B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new BRS positions and 22 closed out — a net gain of 2 holders — while 64 added to existing stakes and 88 trimmed.

The largest buyer was Scout Investments, opening a new position worth an estimated $45.9M. The largest seller was Suntrust Banks, cutting an estimated $76M.

  • 208 institutional investors held Bristow Group, Inc. (BRS) as of Q2 2014, up from 206 in Q1 2014.
  • Funds reported $3.09B of Bristow Group, Inc. stock for Q2 2014, up 7.8% quarter-over-quarter.
  • 24 funds opened new Bristow Group, Inc. positions in Q2 2014 and 22 closed out, a net change of +2 holders.
  • The largest Bristow Group, Inc. buyer in Q2 2014 was Scout Investments, an estimated $45.9M added.
  • The largest Bristow Group, Inc. seller in Q2 2014 was Suntrust Banks, an estimated $76M sold.

Based on aggregated 13F filings for Q2 2014.