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BZC

BREEZE-EASTERN CORPORATION COM
BZC

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 2022 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

Holders
22
Holders Change
+2
Holders Change %
+10%
% of All Funds
0.63%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
4
Increased
4
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
T
1
Tinicum
New York
$42.1M
WC
2
Wynnefield Capital
New York
$27M
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$7.01M -$44.5K -4,127 -0.7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$4.3M -$2.16K -200 -0.1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$771K
First Manhattan
6
First Manhattan
New York
$585K
RA
7
Royce & Associates
New York
$309K
Renaissance Technologies
8
Renaissance Technologies
New York
$301K +$9.71K +900 +4%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$280K
FA
10
FDx Advisors
Illinois
$270K +$229K +21,214 New
Northern Trust
11
Northern Trust
Illinois
$256K +$799 +74 +0.4%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$217K +$184K +17,015 New
BFA
13
BlackRock Fund Advisors
California
$214K +$5.18K +480 +3%
U
14
UBS
Switzerland
$198K -$111K -10,271 -40%
Bank of America
15
Bank of America
North Carolina
$189K +$1.41K +131 +0.9%
MA
16
Minerva Advisors
Pennsylvania
$166K
Geode Capital Management
17
Geode Capital Management
Massachusetts
$156K
Morgan Stanley
18
Morgan Stanley
New York
$50K -$56.9K -5,271 -57%
BIM
19
BlackRock Investment Management
Delaware
$7K +$6.33K +586 New
GSC
20
Ground Swell Capital
South Carolina
$6K +$5.14K +476 New
SKK
21
Shepherd Kaplan Krochuk
Massachusetts
-$236K -23,915 Closed
TRCT
22
Tower Research Capital (TRC)
New York
-$2.14K -198 -97%

BZC Hedge Fund Activity: Q2 2014 in Review

22 of the 3,481 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.