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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 $65.6M invested in BREEZE-EASTERN CORPORATION COM in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

0% more funds holding

Funds holding: 2323 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less capital invested

Capital invested by funds: $68.3M → $65.6M (-$2.73M)

Holders
23
Holders Change
Holders Change %
0%
% of All Funds
0.61%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
5
Increased
6
Reduced
2
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
T
1
Tinicum
New York
$33.1M
WC
2
Wynnefield Capital
New York
$21.2M
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$3.72M -$1.86M -182,526 -33%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.45M +$35.2K +3,456 +1%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$853K +$855K +84,000 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$717K +$51.3K +5,040 +8%
First Manhattan
7
First Manhattan
New York
$530K +$61K +6,000 +13%
RA
8
Royce & Associates
New York
$246K
Renaissance Technologies
9
Renaissance Technologies
New York
$245K +$5.09K +500 +2%
AWW
10
Alan W. Weber
$242K +$245K +24,100 New
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$215K
Northern Trust
12
Northern Trust
Illinois
$203K +$336 +33 +0.2%
BIC
13
Beach Investment Counsel
Pennsylvania
$176K +$178K +17,514 New
BFA
14
BlackRock Fund Advisors
California
$169K +$12.3K +1,206 +8%
Bank of America
15
Bank of America
North Carolina
$149K
MA
16
Minerva Advisors
Pennsylvania
$130K
Geode Capital Management
17
Geode Capital Management
Massachusetts
$124K
Morgan Stanley
18
Morgan Stanley
New York
$39K -$1.02K -100 -2%
UBS Group
19
UBS Group
Switzerland
$17K +$16.4K +1,610 New
BIM
20
BlackRock Investment Management
Delaware
$7K
Deutsche Bank
21
Deutsche Bank
Germany
$2K +$2.44K +240 New
FA
22
FDx Advisors
Illinois
-$182K -17,514 Closed
Ameriprise
23
Ameriprise
Minnesota
-$26K -2,500 Closed
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$2 -159 Closed

BZC Hedge Fund Activity: Q4 2014 in Review

23 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in BREEZE-EASTERN CORPORATION COM (BZC) for Q4 2014, worth a combined $65.6M — down 4% from $68.3M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new BZC positions and 3 closed out — a net gain of 2 holders — while 6 added to existing stakes and 2 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $855K. The largest seller was T. Rowe Price Associates, cutting an estimated $1.86M.

  • 23 institutional investors held BREEZE-EASTERN CORPORATION COM (BZC) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $65.6M of BREEZE-EASTERN CORPORATION COM stock for Q4 2014, down 4% quarter-over-quarter.
  • 5 funds opened new BREEZE-EASTERN CORPORATION COM positions in Q4 2014 and 3 closed out, a net change of +2 holders.
  • The largest BREEZE-EASTERN CORPORATION COM buyer in Q4 2014 was Wellington Management Group, an estimated $855K added.
  • The largest BREEZE-EASTERN CORPORATION COM seller in Q4 2014 was T. Rowe Price Associates, an estimated $1.86M sold.

Based on aggregated 13F filings for Q4 2014.