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BZC

BREEZE-EASTERN CORPORATION COM
BZC

Delisted

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

35 hedge funds and large institutions have $129M invested in BREEZE-EASTERN CORPORATION COM in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 8

44% more capital invested

Capital invested by funds: $89.6M → $129M (+$39M)

0% more funds holding

Funds holding: 3535 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

Holders
35
Holders Change
Holders Change %
0%
% of All Funds
0.92%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
7
Increased
12
Reduced
8
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
T
1
Tinicum
New York
$65.4M
WC
2
Wynnefield Capital
New York
$41.9M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$6.96M +$120K +6,484 +2%
Renaissance Technologies
4
Renaissance Technologies
New York
$2.11M +$996K +53,700 +102%
GCL
5
Glazer Capital LLC
New York
$1.77M +$1.68M +90,493 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.5M +$44.7K +2,408 +3%
WIC
7
Willis Investment Counsel
Georgia
$1.17M
GF
8
Gabelli Funds
New York
$758K +$710K +38,300 New
EGA
9
Eagle Global Advisors
Texas
$657K +$19.5K +1,050 +3%
ACM
10
Ativo Capital Management
Illinois
$559K +$27.8K +1,500 +6%
First Manhattan
11
First Manhattan
New York
$556K -$499K -26,900 -49%
BCM
12
Bridgeway Capital Management
Texas
$505K -$95.1K -5,125 -17%
AWW
13
Alan W. Weber
$477K
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$434K
SIM
15
Spark Investment Management
New York
$431K +$210K +11,300 +108%
PCM
16
Prelude Capital Management
New York
$376K +$298K +16,043 +543%
LSV Asset Management
17
LSV Asset Management
Illinois
$355K +$169K +9,110 +103%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$336K +$36.8K +1,985 +13%
Northern Trust
19
Northern Trust
Illinois
$268K -$154K -8,309 -38%
Deutsche Bank
20
Deutsche Bank
Germany
$267K +$160K +8,634 +176%
MA
21
Minerva Advisors
Pennsylvania
$257K
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$246K +$230K +12,400 New
GCIA
23
Gabelli & Co Investment Advisers
New York
$237K +$222K +11,987 New
BFA
24
BlackRock Fund Advisors
California
$224K -$67.5K -3,638 -24%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$204K -$3.25K -175 -2%

BZC Hedge Fund Activity: Q4 2015 in Review

35 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in BREEZE-EASTERN CORPORATION COM (BZC) for Q4 2015, worth a combined $129M — up 44% from $89.6M a quarter earlier.

Fund positioning in BZC was balanced in Q4 2015: 7 funds opened new positions, 7 closed out, 12 added to existing stakes and 8 trimmed.

The largest buyer was Glazer Capital LLC, opening a new position worth an estimated $1.68M. The largest seller was Nationwide Fund Advisors, exiting entirely with an estimated $590K sold.

  • 35 institutional investors held BREEZE-EASTERN CORPORATION COM (BZC) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $129M of BREEZE-EASTERN CORPORATION COM stock for Q4 2015, up 44% quarter-over-quarter.
  • 7 funds opened new BREEZE-EASTERN CORPORATION COM positions in Q4 2015 and 7 closed out, a net change of 0 holders.
  • The largest BREEZE-EASTERN CORPORATION COM buyer in Q4 2015 was Glazer Capital LLC, an estimated $1.68M added.
  • The largest BREEZE-EASTERN CORPORATION COM seller in Q4 2015 was Nationwide Fund Advisors, an estimated $590K sold.

Based on aggregated 13F filings for Q4 2015.