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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
TCM
201
Tributary Capital Management
Nebraska
-$741K -13,900 Closed
NI
202
Numeric Investors
Massachusetts
-$661K -12,400 Closed
GLA
203
Great Lakes Advisors
Illinois
-$563K -10,562 Closed
Stifel Financial
204
Stifel Financial
Missouri
-$471K -8,832 Closed
FA
205
FDx Advisors
Illinois
-$450K -8,442 Closed
ProShare Advisors
206
ProShare Advisors
Maryland
-$437K -8,207 Closed
SWM
207
Segment Wealth Management
Texas
-$407K -7,636 Closed
PA
208
Profund Advisors
Maryland
-$403K -7,560 Closed
CCMINC
209
Cardinal Capital Management Inc (North Carolina)
North Carolina
-$396K -7,436 Closed
PAM
210
Paradigm Asset Management
New York
-$336K -6,300 Closed
ONB
211
Old National Bancorp
Indiana
-$327K -6,140 Closed
MHC
212
Meyer Handelman Company
New York
-$288K -5,400 Closed
COI
213
Connable Office Inc
Michigan
-$281K -5,269 Closed
FAAS
214
First Allied Advisory Services
California
-$257K -4,853 Closed
AIA
215
Avalon Investment & Advisory
Texas
-$252K -4,726 Closed
WAM
216
Winslow Asset Management
Ohio
-$239K -4,480 Closed
BGDI
217
BW Gestao de Investimentos
Brazil
-$238K -4,465 Closed
CIBC Asset Management
218
CIBC Asset Management
Ontario, Canada
-$227K -4,260 Closed
HFS
219
HL Financial Services
Kentucky
-$201K -3,775 Closed
Neuberger Berman Group
220
Neuberger Berman Group
New York
-$200K -3,757 Closed
AGM
221
Alpine Global Management
New York
-$164K -3,083 Closed
TRCT
222
Tower Research Capital (TRC)
New York
-$99K -1,863 Closed
SSG
223
Summit Securities Group
New York
-$49K -919 Closed
JG
224
Jefferies Group
New York
-$37K -696 Closed
CHP
225
Cable Hill Partners
Oregon
-$23K -411 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.