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BZC

BREEZE-EASTERN CORPORATION COM
BZC

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 2223 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

19% less capital invested

Capital invested by funds: $84.4M → $68.3M (-$16.1M)

Holders
23
Holders Change
+1
Holders Change %
+4.55%
% of All Funds
0.67%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
3
Increased
7
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
T
1
Tinicum
New York
$34.4M
WC
2
Wynnefield Capital
New York
$21.6M
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$5.67M -$8.16K -746 -0.1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.47M -$9.85K -900 -0.3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$678K +$56.9K +5,200 +9%
First Manhattan
6
First Manhattan
New York
$487K +$10.9K +1,000 +2%
MWR
7
McAdams Wright Ragen
Washington
$294K +$310K +28,300 New
RA
8
Royce & Associates
New York
$250K
Renaissance Technologies
9
Renaissance Technologies
New York
$249K +$3.28K +300 +1%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$227K
Northern Trust
11
Northern Trust
Illinois
$210K +$1.18K +108 +0.5%
FA
12
FDx Advisors
Illinois
$182K -$40.5K -3,700 -17%
BFA
13
BlackRock Fund Advisors
California
$162K -$12.5K -1,139 -7%
Bank of America
14
Bank of America
North Carolina
$155K +$383 +35 +0.2%
MA
15
Minerva Advisors
Pennsylvania
$135K
Geode Capital Management
16
Geode Capital Management
Massachusetts
$126K
Morgan Stanley
17
Morgan Stanley
New York
$41K +$996 +91 +2%
U
18
UBS
Switzerland
$28K -$140K -12,830 -83%
Ameriprise
19
Ameriprise
Minnesota
$26K +$27.4K +2,500 New
BIM
20
BlackRock Investment Management
Delaware
$7K +$887 +81 +14%
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2 +$1.74K +159 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
-$217K -17,015 Closed
GSC
23
Ground Swell Capital
South Carolina
-$6K -476 Closed

BZC Hedge Fund Activity: Q3 2014 in Review

23 of the 3,448 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.