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BZC

BREEZE-EASTERN CORPORATION COM
BZC

Delisted

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

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20 hedge funds and large institutions have $65.6M invested in BREEZE-EASTERN CORPORATION COM in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $61.4M → $65.6M (+$4.28M)

5% more funds holding

Funds holding: 19 → 20 (+1)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.58%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
1
Increased
4
Reduced
4
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$68.8K
2
BFA
BlackRock Fund Advisors
California
+$18.9K
3
Northern Trust
Northern Trust
Illinois
+$5.01K
4
TRCT
Tower Research Capital (TRC)
New York
+$1.96K
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$640

Top Sellers

Rank Fund Capital Flow
1
U
UBS
Switzerland
-$38.4K
2
Renaissance Technologies
Renaissance Technologies
New York
-$6.69K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$5.45K
4
Bank of America
Bank of America
North Carolina
-$220
Name Holding Trade Value Shares
Change 		Change in
Stake
T
1
Tinicum
New York
$32.6M – – –
WC
2
Wynnefield Capital
New York
$20.9M – – –
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$5.47M +$640 +67 +0%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.33M -$5.45K -571 -0.2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$597K +$68.8K +7,198 +14%
First Manhattan
6
First Manhattan
New York
$453K – – –
U
7
UBS
Switzerland
$255K -$38.4K -4,023 -13%
RA
8
Royce & Associates
New York
$239K – – –
SKK
9
Shepherd Kaplan Krochuk
Massachusetts
$236K – – –
Renaissance Technologies
10
Renaissance Technologies
New York
$224K -$6.69K -700 -3%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$216K – – –
G
12
GlobalBridge
Minnesota
$210K – – –
Northern Trust
13
Northern Trust
Illinois
$197K +$5.01K +524 +3%
BFA
14
BlackRock Fund Advisors
California
$161K +$18.9K +1,980 +14%
Bank of America
15
Bank of America
North Carolina
$145K -$220 -23 -0.2%
MA
16
Minerva Advisors
Pennsylvania
$128K – – –
Geode Capital Management
17
Geode Capital Management
Massachusetts
$120K – – –
Morgan Stanley
18
Morgan Stanley
New York
$91K – – –
TRCT
19
Tower Research Capital (TRC)
New York
$2K +$1.96K +205 New

BZC Hedge Fund Activity: Q1 2014 in Review

20 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in BREEZE-EASTERN CORPORATION COM (BZC) for Q1 2014, worth a combined $65.6M — up 7% from $61.4M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new BZC positions and 0 closed out — a net gain of 1 holder — while 4 added to existing stakes and 4 trimmed.

The largest buyer was Vanguard Group, adding an estimated $68.8K. The largest seller was UBS, cutting an estimated $38.4K.

  • 20 institutional investors held BREEZE-EASTERN CORPORATION COM (BZC) as of Q1 2014, up from 19 in Q4 2013.
  • Funds reported $65.6M of BREEZE-EASTERN CORPORATION COM stock for Q1 2014, up 7% quarter-over-quarter.
  • 1 fund opened new BREEZE-EASTERN CORPORATION COM positions in Q1 2014 and 0 closed out, a net change of +1 holder.
  • The largest BREEZE-EASTERN CORPORATION COM buyer in Q1 2014 was Vanguard Group, an estimated $68.8K added.
  • The largest BREEZE-EASTERN CORPORATION COM seller in Q1 2014 was UBS, an estimated $38.4K sold.

Based on aggregated 13F filings for Q1 2014.