Bristow Group
VTOL
108 hedge funds and large institutions have $383M invested in Bristow Group in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 45 increasing their positions, 33 reducing their positions, and 4 closing their positions.
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
36% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 33
2% more funds holding
Funds holding: 106 → 108 (+2)
1.17% more ownership
Funds ownership: 44.26% → 45.43% (+1.2%)
2% more capital invested
Capital invested by funds: $376M → $383M (+$6.48M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| 1 |
AC
Amici Capital
New York
|
+$5.2M |
| 2 |
BCM
Breithorn Capital Management
New York
|
+$2.66M |
| 3 |
WC
Walthausen & Co
Malta,
New York
|
+$2.3M |
| 4 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$2.01M |
| 5 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$1.76M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NFG
101
Next Financial Group
Houston,
Texas
| $7K | – | – | – |
|
102
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $5K | +$602 | +14 | +14% |
|
103
Zurich Cantonal Bank
Zurich,
Switzerland
| $4K | – | – | – |
|
104
Bank of Montreal
Toronto,
Ontario, Canada
| $3K | -$645 | -15 | -18% |
|
|
GWS
105
Glassman Wealth Services
Vienna,
Virginia
| $2K | – | – | – |
|
106
Fifth Third Bancorp
Cincinnati,
Ohio
| $1K | – | – | – |
|
|
GAM
107
Gemmer Asset Management
Walnut Creek,
California
| $1K | +$86 | +2 | +13% |
|
108
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $291 | -$430 | -10 | -0.1% |
|
|
GCP
109
GSA Capital Partners
London,
United Kingdom
| – | -$218K | -5,232 | Closed |
|
|
CAM
110
Capstone Asset Management
Houston,
Texas
| – | -$201K | -4,823 | Closed |
|
111
Acadian Asset Management
Boston,
Massachusetts
| – | -$103K | -2,462 | Closed |
|
|
EFSCE
112
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$1K | -16 | Closed |
|
VTOL Hedge Fund Activity: Q2 2015 in Review
108 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Bristow Group (VTOL) for Q2 2015, worth a combined $383M — up 1.7% from $376M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new VTOL positions and 4 closed out — a net gain of 2 holders — while 45 added to existing stakes and 33 trimmed.
The largest buyer was Amici Capital, adding an estimated $5.2M. The largest seller was Artisan Partners, cutting an estimated $2.74M.
- 108 institutional investors held Bristow Group (VTOL) as of Q2 2015, up from 106 in Q1 2015.
- Funds reported $383M of Bristow Group stock for Q2 2015, up 1.7% quarter-over-quarter.
- 6 funds opened new Bristow Group positions in Q2 2015 and 4 closed out, a net change of +2 holders.
- The largest Bristow Group buyer in Q2 2015 was Amici Capital, an estimated $5.2M added.
- The largest Bristow Group seller in Q2 2015 was Artisan Partners, an estimated $2.74M sold.
Based on aggregated 13F filings for Q2 2015.