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BZC

BREEZE-EASTERN CORPORATION COM
BZC

Delisted

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

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26 hedge funds and large institutions have $72.8M invested in BREEZE-EASTERN CORPORATION COM in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 2 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 2

11% more capital invested

Capital invested by funds: $65.7M → $72.8M (+$7.1M)

8% more funds holding

Funds holding: 24 → 26 (+2)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
26
Holders Change
+2
Holders Change %
+8.33%
% of All Funds
0.7%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
2
Increased
8
Reduced
2
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$58.5K
2
Deutsche Bank
Deutsche Bank
Germany
+$26.5K
3
First Manhattan
First Manhattan
New York
+$22.7K
4
PCM
Prelude Capital Management
New York
+$13.2K
5
UBS Group
UBS Group
Switzerland
+$11.2K

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$955K
2
BFA
BlackRock Fund Advisors
California
-$4.55K
Name Holding Trade Value Shares
Change 		Change in
Stake
T
1
Tinicum
New York
$38M – – –
WC
2
Wynnefield Capital
New York
$24.4M – – –
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$3.91M +$4.18K +386 +0.1%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.64M -$955K -88,210 -38%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$966K – – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$813K – – –
First Manhattan
7
First Manhattan
New York
$632K +$22.7K +2,100 +4%
Renaissance Technologies
8
Renaissance Technologies
New York
$396K +$58.5K +5,400 +19%
RA
9
Royce & Associates
New York
$279K – – –
AWW
10
Alan W. Weber
$277K – – –
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$252K – – –
Northern Trust
12
Northern Trust
Illinois
$234K +$4.46K +412 +2%
Ameriprise
13
Ameriprise
Minnesota
$202K +$5.42K +500 +3%
BFA
14
BlackRock Fund Advisors
California
$176K -$4.55K -420 -3%
Bank of America
15
Bank of America
North Carolina
$169K – – –
MA
16
Minerva Advisors
Pennsylvania
$150K – – –
Geode Capital Management
17
Geode Capital Management
Massachusetts
$140K – – –
BIC
18
Beach Investment Counsel
Pennsylvania
$135K – – –
Morgan Stanley
19
Morgan Stanley
New York
$43K +$1.87K +173 +5%
Deutsche Bank
20
Deutsche Bank
Germany
$29K +$26.5K +2,449 +2,449%
UBS Group
21
UBS Group
Switzerland
$14K +$11.2K +1,037 +467%
PCM
22
Prelude Capital Management
New York
$14K +$13.2K +1,220 New
BIM
23
BlackRock Investment Management
Delaware
$8K – – –
FANJ
24
Financial Architects (New Jersey)
New Jersey
$1K +$812 +75 New

BZC Hedge Fund Activity: Q2 2015 in Review

26 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in BREEZE-EASTERN CORPORATION COM (BZC) for Q2 2015, worth a combined $72.8M — up 11% from $65.7M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new BZC positions and 0 closed out — a net gain of 2 holders — while 8 added to existing stakes and 2 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $58.5K. The largest seller was T. Rowe Price Associates, cutting an estimated $955K.

  • 26 institutional investors held BREEZE-EASTERN CORPORATION COM (BZC) as of Q2 2015, up from 24 in Q1 2015.
  • Funds reported $72.8M of BREEZE-EASTERN CORPORATION COM stock for Q2 2015, up 11% quarter-over-quarter.
  • 2 funds opened new BREEZE-EASTERN CORPORATION COM positions in Q2 2015 and 0 closed out, a net change of +2 holders.
  • The largest BREEZE-EASTERN CORPORATION COM buyer in Q2 2015 was Renaissance Technologies, an estimated $58.5K added.
  • The largest BREEZE-EASTERN CORPORATION COM seller in Q2 2015 was T. Rowe Price Associates, an estimated $955K sold.

Based on aggregated 13F filings for Q2 2015.