Skywest
SKYW
142 hedge funds and large institutions have $345M invested in Skywest in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 44 increasing their positions, 53 reducing their positions, and 18 closing their positions.
1,182% more call options, than puts
Call options by funds: $282K | Put options by funds: $22K
6% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 18
1% more funds holding
Funds holding: 141 → 142 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
17% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 53
35% less capital invested
Capital invested by funds: $533M → $345M (-$188M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KGI
Kopernik Global Investors
Tampa,
Florida
|
+$17.1M |
| 2 |
TC
Towle & Co
Denver,
Colorado
|
+$15.2M |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$6.71M |
| 4 |
GC
Gratia Capital
Los Angeles,
California
|
+$5.34M |
| 5 |
SCM
Signia Capital Management
Spokane,
Washington
|
+$4.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$13.9M |
| 2 |
KIM
Kestrel Investment Management
San Mateo,
California
|
-$12.2M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$7.53M |
| 4 |
JP Morgan Chase
New York
|
-$6.09M |
| 5 |
CIM
Calvert Investment Management
Bethesda,
Maryland
|
-$4.29M |
SKYW Hedge Fund Activity: Q3 2014 in Review
142 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Skywest (SKYW) for Q3 2014, worth a combined $345M — down 35% from $533M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new SKYW positions and 18 closed out — a net gain of 1 holder — while 44 added to existing stakes and 53 trimmed.
The largest buyer was Kopernik Global Investors, adding an estimated $17.1M. The largest seller was Acadian Asset Management, cutting an estimated $13.9M.
- 142 institutional investors held Skywest (SKYW) as of Q3 2014, up from 141 in Q2 2014.
- Funds reported $345M of Skywest stock for Q3 2014, down 35% quarter-over-quarter.
- 19 funds opened new Skywest positions in Q3 2014 and 18 closed out, a net change of +1 holder.
- The largest Skywest buyer in Q3 2014 was Kopernik Global Investors, an estimated $17.1M added.
- The largest Skywest seller in Q3 2014 was Acadian Asset Management, an estimated $13.9M sold.
Based on aggregated 13F filings for Q3 2014.