BREEZE-EASTERN CORPORATION COM
BZC
BZC was delisted on the 31st of December, 2015.
22 hedge funds and large institutions have $84.4M invested in BREEZE-EASTERN CORPORATION COM in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
29% more capital invested
Capital invested by funds: $65.6M → $84.4M (+$18.8M)
10% more funds holding
Funds holding: 20 → 22 (+2)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% less ownership
Funds ownership: 68.22% → 68.22% (-0%)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FA
FDx Advisors
Chicago,
Illinois
|
+$229K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$184K |
| 3 |
Renaissance Technologies
New York
|
+$9.71K |
| 4 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
+$6.33K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$5.18K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$236K |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$111K |
| 3 |
Morgan Stanley
New York
|
-$56.9K |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$44.5K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.16K |
BZC Hedge Fund Activity: Q2 2014 in Review
22 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in BREEZE-EASTERN CORPORATION COM (BZC) for Q2 2014, worth a combined $84.4M — up 29% from $65.6M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new BZC positions and 1 closed out — a net gain of 3 holders — while 4 added to existing stakes and 5 trimmed.
The largest buyer was FDx Advisors, opening a new position worth an estimated $229K. The largest seller was Shepherd Kaplan Krochuk, exiting entirely with an estimated $236K sold.
- 22 institutional investors held BREEZE-EASTERN CORPORATION COM (BZC) as of Q2 2014, up from 20 in Q1 2014.
- Funds reported $84.4M of BREEZE-EASTERN CORPORATION COM stock for Q2 2014, up 29% quarter-over-quarter.
- 4 funds opened new BREEZE-EASTERN CORPORATION COM positions in Q2 2014 and 1 closed out, a net change of +3 holders.
- The largest BREEZE-EASTERN CORPORATION COM buyer in Q2 2014 was FDx Advisors, an estimated $229K added.
- The largest BREEZE-EASTERN CORPORATION COM seller in Q2 2014 was Shepherd Kaplan Krochuk, an estimated $236K sold.
Based on aggregated 13F filings for Q2 2014.