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Skywest

162 hedge funds and large institutions have $652M invested in Skywest in 2015 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 66 increasing their positions, 45 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

703% more call options, than puts

Call options by funds: $4.01M | Put options by funds: $499K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

47% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 45

32% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 22

15% more capital invested

Capital invested by funds: $567M → $652M (+$85.5M)

4% more funds holding

Funds holding: 156162 (+6)

Holders
162
Holders Change
+6
Holders Change %
+3.85%
% of All Funds
4.32%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
29
Increased
66
Reduced
45
Closed
22
Calls
$4.01M
Puts
$499K
Net Calls
+$3.51M
Net Calls Change
+$1.78M
Name Holding Trade Value Shares
Change
Change in
Stake
PP
26
Prudential plc
United Kingdom
$6.62M +$1.26M +90,400 +25%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$6.24M
LCP
28
Lombardia Capital Partners
California
$5.39M -$7.22M -519,056 -58%
TCIM
29
TIAA CREF Investment Management
New York
$5.34M +$968K +69,592 +24%
BCM
30
Bridgeway Capital Management
Texas
$5.02M +$1.71M +122,800 +56%
BIM
31
Bogle Investment Management
Massachusetts
$4.81M +$4.58M +329,256 New
CCMH
32
Cornerstone Capital Management Holdings
New York
$4.75M +$1.11M +79,800 +32%
Principal Financial Group
33
Principal Financial Group
Iowa
$4.65M +$113K +8,093 +3%
PFC
34
Phocas Financial Corp
California
$4.65M +$735K +52,831 +20%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$4.55M +$154K +11,041 +4%
Ameriprise
36
Ameriprise
Minnesota
$4.27M +$155K +11,159 +4%
Schroder Investment Management Group
37
Schroder Investment Management Group
United Kingdom
$3.94M
Prudential Financial
38
Prudential Financial
New Jersey
$3.91M +$2.15M +154,568 +137%
First Trust Advisors
39
First Trust Advisors
Illinois
$2.92M -$2M -143,919 -42%
PCM
40
Piermont Capital Management
Missouri
$2.88M +$1.16M +83,090 +73%
PPA
41
Parametric Portfolio Associates
Washington
$2.78M -$236K -17,004 -8%
BIM
42
BlackRock Investment Management
Delaware
$2.74M +$6.52K +469 +0.3%
GC
43
Guggenheim Capital
Illinois
$2.68M -$24.3K -1,751 -0.9%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$2.5M -$487K -35,046 -17%
KCM
45
Kennedy Capital Management
Missouri
$2.39M +$345K +24,825 +18%
CRM
46
Cramer Rosenthal McGlynn
Connecticut
$2.34M
CIBC World Market
47
CIBC World Market
Ontario, Canada
$2.09M +$1.99M +143,246 New
TC
48
TFS Capital
Pennsylvania
$2.08M +$851K +61,240 +75%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$2M
GCP
50
GSA Capital Partners
United Kingdom
$1.9M +$1.29M +92,832 +251%

SKYW Hedge Fund Activity: Q1 2015 in Review

162 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Skywest (SKYW) for Q1 2015, worth a combined $652M — up 15% from $567M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new SKYW positions and 22 closed out — a net gain of 7 holders — while 66 added to existing stakes and 45 trimmed.

The largest buyer was Kopernik Global Investors, adding an estimated $11.5M. The largest seller was LSV Asset Management, cutting an estimated $9.37M.

  • 162 institutional investors held Skywest (SKYW) as of Q1 2015, up from 156 in Q4 2014.
  • Funds reported $652M of Skywest stock for Q1 2015, up 15% quarter-over-quarter.
  • 29 funds opened new Skywest positions in Q1 2015 and 22 closed out, a net change of +7 holders.
  • The largest Skywest buyer in Q1 2015 was Kopernik Global Investors, an estimated $11.5M added.
  • The largest Skywest seller in Q1 2015 was LSV Asset Management, an estimated $9.37M sold.

Based on aggregated 13F filings for Q1 2015.