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BRS

Bristow Group, Inc.
BRS

Delisted

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

187 hedge funds and large institutions have $996M invested in Bristow Group, Inc. in 2015 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 81 increasing their positions, 47 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 47

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 44

2% less funds holding

Funds holding: 191187 (-4)

12% less call options, than puts

Call options by funds: $1.4M | Put options by funds: $1.58M

51% less capital invested

Capital invested by funds: $2.03B → $996M (-$1.04B)

Holders
187
Holders Change
-4
Holders Change %
-2.09%
% of All Funds
5.22%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
41
Increased
81
Reduced
47
Closed
44
Calls
$1.4M
Puts
$1.58M
Net Calls
-$185K
Net Calls Change
+$10.7M
Name Holding Trade Value Shares
Change
Change in
Stake
GT
176
Glenmede Trust
Pennsylvania
$5K +$5.55K +139 +131%
FHA
177
First Horizon Advisors
Tennessee
$4K -$1.4K -35 -18%
Fifth Third Bancorp
178
Fifth Third Bancorp
Ohio
$3K -$6.07K -152 -61%
Manulife (Manufacturers Life Insurance)
179
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.2K +$35K +877 +1%
DSC
180
Duncker Streett & Co
Missouri
$2K
PFSC
181
Peoples Financial Services Corp
Pennsylvania
$2K
VNA
182
Valley National Advisers
Pennsylvania
$2K
BAM
183
Bruderman Asset Management
New York
$2K +$3.6K +90 New
FNBT
184
FineMark National Bank & Trust
Florida
$1K +$919 +23 New
FCCM
185
First City Capital Management
Georgia
$576
Lord, Abbett & Co
186
Lord, Abbett & Co
New Jersey
-$40.7M -764,034 Closed
Victory Capital Management
187
Victory Capital Management
Texas
-$38.1M -714,926 Closed
DIA
188
Denver Investment Advisors
Colorado
-$23.3M -436,321 Closed
Brown Advisory
189
Brown Advisory
Maryland
-$14.9M -278,650 Closed
Schroder Investment Management Group
190
Schroder Investment Management Group
United Kingdom
-$3.95M -73,900 Closed
TAM
191
Third Avenue Management
New York
-$3.42M -64,243 Closed
TAM
192
THB Asset Management
Connecticut
-$2.48M -46,516 Closed
ACM
193
Azimuth Capital Management
Michigan
-$2.26M -42,400 Closed
QSS
194
Quantitative Systematic Strategies
Florida
-$1.81M -33,989 Closed
QI
195
QS Investors
New York
-$1.74M -32,556 Closed
Axa
196
Axa
France
-$1.48M -27,840 Closed
State of Tennessee, Department of Treasury
197
State of Tennessee, Department of Treasury
Tennessee
-$1.43M -26,800 Closed
ACM
198
Advisors Capital Management
New Jersey
-$1.15M -21,492 Closed
CIC
199
Chase Investment Counsel
Virginia
-$867K -16,285 Closed
PMAM
200
Picton Mahoney Asset Management
Ontario, Canada
-$784K -14,700 Closed

BRS Hedge Fund Activity: Q3 2015 in Review

187 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Bristow Group, Inc. (BRS) for Q3 2015, worth a combined $996M — down 51% from $2.03B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of BRS and 41 opened new positions — a net loss of 3 holders — while 47 trimmed existing stakes and 81 added.

The largest buyer was Ariel Investments, adding an estimated $75.4M. The largest seller was RS Investment Management, cutting an estimated $47.1M.

  • 187 institutional investors held Bristow Group, Inc. (BRS) as of Q3 2015, down from 191 in Q2 2015.
  • Funds reported $996M of Bristow Group, Inc. stock for Q3 2015, down 51% quarter-over-quarter.
  • 41 funds opened new Bristow Group, Inc. positions in Q3 2015 and 44 closed out, a net change of -3 holders.
  • The largest Bristow Group, Inc. buyer in Q3 2015 was Ariel Investments, an estimated $75.4M added.
  • The largest Bristow Group, Inc. seller in Q3 2015 was RS Investment Management, an estimated $47.1M sold.

Based on aggregated 13F filings for Q3 2015.