Skywest
SKYW
157 hedge funds and large institutions have $567M invested in Skywest in 2014 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 49 increasing their positions, 54 reducing their positions, and 16 closing their positions.
849% more call options, than puts
Call options by funds: $1.93M | Put options by funds: $203K
100% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 16
64% more capital invested
Capital invested by funds: $345M → $567M (+$222M)
11% more funds holding
Funds holding: 142 → 157 (+15)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 54
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Teachers Advisors
New York
|
+$7.01M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$6.73M |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$5.54M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3.28M |
| 5 |
State Street
Boston,
Massachusetts
|
+$2.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KGI
Kopernik Global Investors
Tampa,
Florida
|
-$15.6M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$5.44M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$4.55M |
| 4 |
HCMT
Highland Capital Management (Texas)
Dallas,
Texas
|
-$4.14M |
| 5 |
GC
Gratia Capital
Los Angeles,
California
|
-$4.1M |
SKYW Hedge Fund Activity: Q4 2014 in Review
157 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Skywest (SKYW) for Q4 2014, worth a combined $567M — up 64% from $345M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new SKYW positions and 16 closed out — a net gain of 16 holders — while 49 added to existing stakes and 54 trimmed.
The largest buyer was Teachers Advisors, adding an estimated $7.01M. The largest seller was Kopernik Global Investors, cutting an estimated $15.6M.
- 157 institutional investors held Skywest (SKYW) as of Q4 2014, up from 142 in Q3 2014.
- Funds reported $567M of Skywest stock for Q4 2014, up 64% quarter-over-quarter.
- 32 funds opened new Skywest positions in Q4 2014 and 16 closed out, a net change of +16 holders.
- The largest Skywest buyer in Q4 2014 was Teachers Advisors, an estimated $7.01M added.
- The largest Skywest seller in Q4 2014 was Kopernik Global Investors, an estimated $15.6M sold.
Based on aggregated 13F filings for Q4 2014.