BREEZE-EASTERN CORPORATION COM
BZC
BZC was delisted on the 31st of December, 2015.
23 hedge funds and large institutions have $68.3M invested in BREEZE-EASTERN CORPORATION COM in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
40% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 5
5% more funds holding
Funds holding: 22 → 23 (+1)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.33% less ownership
Funds ownership: 68.22% → 67.89% (-0.33%)
19% less capital invested
Capital invested by funds: $84.4M → $68.3M (-$16.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWR
McAdams Wright Ragen
Seattle,
Washington
|
+$310K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$56.9K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$27.4K |
| 4 |
First Manhattan
New York
|
+$10.9K |
| 5 |
Renaissance Technologies
New York
|
+$3.28K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$217K |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$140K |
| 3 |
FA
FDx Advisors
Chicago,
Illinois
|
-$40.5K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$12.5K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$9.85K |
BZC Hedge Fund Activity: Q3 2014 in Review
23 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in BREEZE-EASTERN CORPORATION COM (BZC) for Q3 2014, worth a combined $68.3M — down 19% from $84.4M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new BZC positions and 2 closed out — a net gain of 1 holder — while 7 added to existing stakes and 5 trimmed.
The largest buyer was McAdams Wright Ragen, opening a new position worth an estimated $310K. The largest seller was Royal Bank of Canada, exiting entirely with an estimated $217K sold.
- 23 institutional investors held BREEZE-EASTERN CORPORATION COM (BZC) as of Q3 2014, up from 22 in Q2 2014.
- Funds reported $68.3M of BREEZE-EASTERN CORPORATION COM stock for Q3 2014, down 19% quarter-over-quarter.
- 3 funds opened new BREEZE-EASTERN CORPORATION COM positions in Q3 2014 and 2 closed out, a net change of +1 holder.
- The largest BREEZE-EASTERN CORPORATION COM buyer in Q3 2014 was McAdams Wright Ragen, an estimated $310K added.
- The largest BREEZE-EASTERN CORPORATION COM seller in Q3 2014 was Royal Bank of Canada, an estimated $217K sold.
Based on aggregated 13F filings for Q3 2014.