We are live on ! Find out more
BZC

BREEZE-EASTERN CORPORATION COM
BZC

Delisted

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

35 hedge funds and large institutions have $89.6M invested in BREEZE-EASTERN CORPORATION COM in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 9 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 2

225% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 4

35% more funds holding

Funds holding: 2635 (+9)

23% more capital invested

Capital invested by funds: $72.8M → $89.6M (+$16.7M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
35
Holders Change
+9
Holders Change %
+34.62%
% of All Funds
0.98%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
13
Increased
9
Reduced
2
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
T
1
Tinicum
New York
$46.2M
WC
2
Wynnefield Capital
New York
$29.6M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$4.82M +$61K +4,647 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.02M +$32.8K +2,500 +4%
WIC
5
Willis Investment Counsel
Georgia
$827K +$777K +59,130 New
First Manhattan
6
First Manhattan
New York
$768K
Renaissance Technologies
7
Renaissance Technologies
New York
$737K +$240K +18,300 +53%
NFA
8
Nationwide Fund Advisors
Ohio
$590K +$554K +42,200 New
ACM
9
Ativo Capital Management
Illinois
$524K +$351K +26,713 New
Wellington Management Group
10
Wellington Management Group
Massachusetts
$506K -$628K -47,777 -57%
EGA
11
Eagle Global Advisors
Texas
$449K +$422K +32,122 New
BCM
12
Bridgeway Capital Management
Texas
$428K +$402K +30,625 New
RA
13
Royce & Associates
New York
$339K
AWW
14
Alan W. Weber
$337K
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$307K
Northern Trust
16
Northern Trust
Illinois
$305K +$19.1K +1,452 +7%
BFA
17
BlackRock Fund Advisors
California
$209K -$5.2K -396 -3%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$209K +$36.2K +2,754 +22%
Bank of America
19
Bank of America
North Carolina
$205K
MA
20
Minerva Advisors
Pennsylvania
$182K
WC
21
Walthausen & Co
New York
$176K +$166K +12,610 New
BIC
22
Beach Investment Counsel
Pennsylvania
$164K
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$148K +$138K +10,481 New
SIM
24
Spark Investment Management
New York
$146K +$138K +10,500 New
LSV Asset Management
25
LSV Asset Management
Illinois
$123K +$116K +8,833 New

BZC Hedge Fund Activity: Q3 2015 in Review

35 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in BREEZE-EASTERN CORPORATION COM (BZC) for Q3 2015, worth a combined $89.6M — up 23% from $72.8M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new BZC positions and 4 closed out — a net gain of 9 holders — while 9 added to existing stakes and 2 trimmed.

The largest buyer was Willis Investment Counsel, opening a new position worth an estimated $777K. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $1.64M sold.

  • 35 institutional investors held BREEZE-EASTERN CORPORATION COM (BZC) as of Q3 2015, up from 26 in Q2 2015.
  • Funds reported $89.6M of BREEZE-EASTERN CORPORATION COM stock for Q3 2015, up 23% quarter-over-quarter.
  • 13 funds opened new BREEZE-EASTERN CORPORATION COM positions in Q3 2015 and 4 closed out, a net change of +9 holders.
  • The largest BREEZE-EASTERN CORPORATION COM buyer in Q3 2015 was Willis Investment Counsel, an estimated $777K added.
  • The largest BREEZE-EASTERN CORPORATION COM seller in Q3 2015 was T. Rowe Price Associates, an estimated $1.64M sold.

Based on aggregated 13F filings for Q3 2015.