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Bristow Group

113 hedge funds and large institutions have $210M invested in Bristow Group in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 38 increasing their positions, 28 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 28

27% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 15

3% more funds holding

Funds holding: 110113 (+3)

0.36% less ownership

Funds ownership: 46.38%46.02% (-0.36%)

26% less capital invested

Capital invested by funds: $286M → $210M (-$75.4M)

66% less call options, than puts

Call options by funds: $62K | Put options by funds: $183K

Holders
113
Holders Change
+3
Holders Change %
+2.73%
% of All Funds
2.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
38
Reduced
28
Closed
15
Calls
$62K
Puts
$183K
Net Calls
-$121K
Net Calls Change
-$181K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
101
BlackRock
New York
$7K -$27.2K -1,050 -77%
LIA
102
LS Investment Advisors
Michigan
$7K
Simplex Trading
103
Simplex Trading
Illinois
$7K +$8.88K +343 New
Zurich Cantonal Bank
104
Zurich Cantonal Bank
Switzerland
$5K
VCM
105
Versant Capital Management
Arizona
$5K +$6.27K +242 New
CG
106
Cutler Group
California
$5K +$6.47K +250 New
CFA
107
Carroll Financial Associates
North Carolina
$5K +$6.55K +253 New
PFBT
108
Parkside Financial Bank & Trust
Missouri
$2K
Fifth Third Bancorp
109
Fifth Third Bancorp
Ohio
$1K
GWS
110
Glassman Wealth Services
Virginia
$1K
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$1K
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$166 +$6.19K +239 +3%
OAM
113
Orinda Asset Management
California
-$419K -13,995 Closed
Barclays
114
Barclays
United Kingdom
-$253K -9,003 Closed
EMG
115
Ellington Management Group
Connecticut
-$245K -8,188 Closed
BA
116
Boston Advisors
Massachusetts
-$218K -7,268 Closed
PP
117
Paloma Partners
Connecticut
-$186K -6,200 Closed
Acadian Asset Management
118
Acadian Asset Management
Massachusetts
-$157K -5,236 Closed
AQR Capital Management
119
AQR Capital Management
Connecticut
-$156K -5,227 Closed
Walleye Trading
120
Walleye Trading
New York
-$127K -4,250 Closed
SO
121
STRS Ohio
Ohio
-$94K -3,150 Closed
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
-$75K -2,489 Closed
NYLIM
123
New York Life Investment Management
New York
-$62K -2,081 Closed
First Manhattan
124
First Manhattan
New York
-$29K -975 Closed
RFC
125
Russell Frank Company
Washington
-$16K -550 Closed