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BZC

BREEZE-EASTERN CORPORATION COM
BZC

Delisted

BZC was delisted on the 31st of December, 2015.

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24 hedge funds and large institutions have $65.7M invested in BREEZE-EASTERN CORPORATION COM in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 9 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more funds holding

Funds holding: 23 → 24 (+1)

0% more capital invested

Capital invested by funds: $65.6M → $65.7M (+$118K)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

89% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 9

Holders
24
Holders Change
+1
Holders Change %
+4.35%
% of All Funds
0.64%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
1
Increased
1
Reduced
9
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$172K
2
Renaissance Technologies
Renaissance Technologies
New York
+$46.3K

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.36M
2
BIC
Beach Investment Counsel
Pennsylvania
-$58.5K
3
UBS Group
UBS Group
Switzerland
-$14K
4
BFA
BlackRock Fund Advisors
California
-$10.8K
5
Morgan Stanley
Morgan Stanley
New York
-$3.29K
Name Holding Trade Value Shares
Change 		Change in
Stake
T
1
Tinicum
New York
$33.9M – – –
WC
2
Wynnefield Capital
New York
$21.7M – – –
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$3.5M – – –
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$2.38M -$1.36M -135,620 -37%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$864K – – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$727K – – –
First Manhattan
7
First Manhattan
New York
$542K – – –
Renaissance Technologies
8
Renaissance Technologies
New York
$297K +$46.3K +4,600 +19%
RA
9
Royce & Associates
New York
$249K – – –
AWW
10
Alan W. Weber
$247K – – –
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$215K – – –
Northern Trust
12
Northern Trust
Illinois
$205K -$2.53K -251 -1%
Ameriprise
13
Ameriprise
Minnesota
$175K +$172K +17,100 New
BFA
14
BlackRock Fund Advisors
California
$161K -$10.8K -1,072 -6%
Bank of America
15
Bank of America
North Carolina
$151K -$1.67K -166 -1%
MA
16
Minerva Advisors
Pennsylvania
$133K – – –
Geode Capital Management
17
Geode Capital Management
Massachusetts
$126K – – –
BIC
18
Beach Investment Counsel
Pennsylvania
$120K -$58.5K -5,810 -33%
Morgan Stanley
19
Morgan Stanley
New York
$37K -$3.29K -327 -8%
BIM
20
BlackRock Investment Management
Delaware
$7K – – –
UBS Group
21
UBS Group
Switzerland
$2K -$14K -1,388 -86%
Deutsche Bank
22
Deutsche Bank
Germany
$1K -$1.41K -140 -58%
TRCT
23
Tower Research Capital (TRC)
New York
– -$40 -4 -57%

BZC Hedge Fund Activity: Q1 2015 in Review

24 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in BREEZE-EASTERN CORPORATION COM (BZC) for Q1 2015, worth a combined $65.7M — up 0.18% from $65.6M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new BZC positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 9 trimmed.

The largest buyer was Ameriprise, opening a new position worth an estimated $172K. The largest seller was T. Rowe Price Associates, cutting an estimated $1.36M.

  • 24 institutional investors held BREEZE-EASTERN CORPORATION COM (BZC) as of Q1 2015, up from 23 in Q4 2014.
  • Funds reported $65.7M of BREEZE-EASTERN CORPORATION COM stock for Q1 2015, up 0.18% quarter-over-quarter.
  • 1 fund opened new BREEZE-EASTERN CORPORATION COM positions in Q1 2015 and 0 closed out, a net change of +1 holder.
  • The largest BREEZE-EASTERN CORPORATION COM buyer in Q1 2015 was Ameriprise, an estimated $172K added.
  • The largest BREEZE-EASTERN CORPORATION COM seller in Q1 2015 was T. Rowe Price Associates, an estimated $1.36M sold.

Based on aggregated 13F filings for Q1 2015.