BREEZE-EASTERN CORPORATION COM
BZC
BZC was delisted on the 31st of December, 2015.
35 hedge funds and large institutions have $89.6M invested in BREEZE-EASTERN CORPORATION COM in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 9 increasing their positions, 2 reducing their positions, and 4 closing their positions.
350% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 2
225% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 4
35% more funds holding
Funds holding: 26 → 35 (+9)
23% more capital invested
Capital invested by funds: $72.8M → $89.6M (+$16.7M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIC
Willis Investment Counsel
Gainesville,
Georgia
|
+$777K |
| 2 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
+$554K |
| 3 |
EGA
Eagle Global Advisors
Houston,
Texas
|
+$422K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$402K |
| 5 |
ACM
Ativo Capital Management
Chicago,
Illinois
|
+$351K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.64M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$628K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$202K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$14K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$5.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Morgan Stanley
New York
| $79K | +$24.9K | +1,893 | +50% |
|
27
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $68K | +$30.9K | +2,350 | +92% |
|
|
PCM
28
Prelude Capital Management
New York
| $41K | +$22.8K | +1,732 | +142% |
|
29
Walleye Trading
New York
| $32K | +$30.2K | +2,300 | New |
|
|
OSAM
30
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $12K | +$11K | +839 | New |
|
|
BIM
31
BlackRock Investment Management
Wilmington,
Delaware
| $9K | – | – | – |
|
|
DA
32
Denali Advisors
San Diego,
California
| $2K | +$2.09K | +159 | New |
|
|
TRCT
33
Tower Research Capital (TRC)
New York
| $1K | +$1.27K | +97 | +3,233% |
|
|
34
T. Rowe Price Associates
Baltimore,
Maryland
| – | -$1.64M | -142,658 | Closed |
|
|
35
Ameriprise
Minneapolis,
Minnesota
| – | -$202K | -17,600 | Closed |
|
|
36
UBS Group
Zurich,
Switzerland
| – | -$14K | -1,259 | Closed |
|
|
FANJ
37
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$1K | -75 | Closed |
|
38
Citigroup
New York
| – | +$118 | +9 | New |
|
BZC Hedge Fund Activity: Q3 2015 in Review
35 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in BREEZE-EASTERN CORPORATION COM (BZC) for Q3 2015, worth a combined $89.6M — up 23% from $72.8M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new BZC positions and 4 closed out — a net gain of 9 holders — while 9 added to existing stakes and 2 trimmed.
The largest buyer was Willis Investment Counsel, opening a new position worth an estimated $777K. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $1.64M sold.
- 35 institutional investors held BREEZE-EASTERN CORPORATION COM (BZC) as of Q3 2015, up from 26 in Q2 2015.
- Funds reported $89.6M of BREEZE-EASTERN CORPORATION COM stock for Q3 2015, up 23% quarter-over-quarter.
- 13 funds opened new BREEZE-EASTERN CORPORATION COM positions in Q3 2015 and 4 closed out, a net change of +9 holders.
- The largest BREEZE-EASTERN CORPORATION COM buyer in Q3 2015 was Willis Investment Counsel, an estimated $777K added.
- The largest BREEZE-EASTERN CORPORATION COM seller in Q3 2015 was T. Rowe Price Associates, an estimated $1.64M sold.
Based on aggregated 13F filings for Q3 2015.