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BZC

BREEZE-EASTERN CORPORATION COM
BZC

Delisted

BZC was delisted on the 31st of December, 2015.

35 hedge funds and large institutions have $129M invested in BREEZE-EASTERN CORPORATION COM in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 8

44% more capital invested

Capital invested by funds: $89.6M → $129M (+$39M)

0% more funds holding

Funds holding: 3535 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

Holders
35
Holders Change
Holders Change %
0%
% of All Funds
0.92%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
7
Increased
12
Reduced
8
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$192K -$92.7K -5,000 -34%
Barclays
27
Barclays
United Kingdom
$95K +$92.7K +5,000 New
Morgan Stanley
28
Morgan Stanley
New York
$88K -$22.1K -1,192 -21%
UBS Group
29
UBS Group
Switzerland
$73K +$68.5K +3,692 New
Wells Fargo
30
Wells Fargo
California
$60K +$55.7K +3,005 +150,250%
Walleye Trading
31
Walleye Trading
New York
$26K -$18.5K -1,000 -43%
BIM
32
BlackRock Investment Management
Delaware
$13K
Creative Planning
33
Creative Planning
Kansas
$4K +$3.73K +201 New
DA
34
Denali Advisors
California
$3K
NFA
35
Nationwide Fund Advisors
Ohio
-$590K -42,200 Closed
Wellington Management Group
36
Wellington Management Group
Massachusetts
-$506K -36,223 Closed
RA
37
Royce & Associates
New York
-$339K -24,233 Closed
WC
38
Walthausen & Co
New York
-$176K -12,610 Closed
BIC
39
Beach Investment Counsel
Pennsylvania
-$164K -11,704 Closed
OSAM
40
O'Shaughnessy Asset Management
Connecticut
-$12K -839 Closed
TRCT
41
Tower Research Capital (TRC)
New York
-$1K -100 Closed
Citigroup
42
Citigroup
New York
+$278 +15 +167%

BZC Hedge Fund Activity: Q4 2015 in Review

35 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in BREEZE-EASTERN CORPORATION COM (BZC) for Q4 2015, worth a combined $129M — up 44% from $89.6M a quarter earlier.

Fund positioning in BZC was balanced in Q4 2015: 7 funds opened new positions, 7 closed out, 12 added to existing stakes and 8 trimmed.

The largest buyer was Glazer Capital LLC, opening a new position worth an estimated $1.68M. The largest seller was Nationwide Fund Advisors, exiting entirely with an estimated $590K sold.

  • 35 institutional investors held BREEZE-EASTERN CORPORATION COM (BZC) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $129M of BREEZE-EASTERN CORPORATION COM stock for Q4 2015, up 44% quarter-over-quarter.
  • 7 funds opened new BREEZE-EASTERN CORPORATION COM positions in Q4 2015 and 7 closed out, a net change of 0 holders.
  • The largest BREEZE-EASTERN CORPORATION COM buyer in Q4 2015 was Glazer Capital LLC, an estimated $1.68M added.
  • The largest BREEZE-EASTERN CORPORATION COM seller in Q4 2015 was Nationwide Fund Advisors, an estimated $590K sold.

Based on aggregated 13F filings for Q4 2015.