Skywest
SKYW
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.
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: 1 → 2 (+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: 156 → 162 (+6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KGI
Kopernik Global Investors
Tampa,
Florida
|
+$11.5M |
| 2 |
SEI Investments
Oaks,
Pennsylvania
|
+$9.47M |
| 3 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$8.72M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$5.37M |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$4.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$9.37M |
| 2 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
-$7.22M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$5.07M |
| 4 |
SCM
Signia Capital Management
Spokane,
Washington
|
-$4.77M |
| 5 |
TGI
Tradewinds Global Investors
Los Angeles,
California
|
-$3.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWCI
176
Alpine Woods Capital Investors
Purchase,
New York
| – | -$139K | -10,500 | Closed |
|
|
EMG
177
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$139K | -10,500 | Closed |
|
|
RCM
178
Rotella Capital Management
Bellevue,
Washington
| – | -$135K | -10,200 | Closed |
|
|
TC
179
TradeLink Capital
Chicago,
Illinois
| – | -$61K | -4,600 | Closed |
|
180
Public Employees Retirement Association of Colorado
Denver,
Colorado
| – | -$23K | -1,755 | Closed |
|
|
ST
181
Sphinx Trading
Chicago,
Illinois
| – | -$20K | -1,500 | Closed |
|
|
NPC
182
National Planning Corporation
El Segundo,
California
| – | -$2.44K | -200 | Closed |
|
183
Envestnet Asset Management
Chicago,
Illinois
| – | -$2K | -179 | Closed |
|
|
BRWA
184
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$1 | -108 | Closed |
|
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.