Bristow Group
VTOL
99 hedge funds and large institutions have $175M invested in Bristow Group in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 48 increasing their positions, 34 reducing their positions, and 12 closing their positions.
41% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 34
2.17% less ownership
Funds ownership: 45.56% → 43.39% (-2.2%)
8% less funds holding
Funds holding: 108 → 99 (-9)
31% less capital invested
Capital invested by funds: $253M → $175M (-$78.3M)
75% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$1.15M |
| 2 |
RA
Royce & Associates
New York
|
+$640K |
| 3 |
WC
Walthausen & Co
Malta,
New York
|
+$578K |
| 4 |
Morgan Stanley
New York
|
+$520K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$505K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Breithorn Capital Management
New York
|
-$2.42M |
| 2 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$2.29M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$2.01M |
| 4 |
ECM
EII Capital Management
New York
|
-$1.36M |
| 5 |
SIM
Spark Investment Management
New York
|
-$698K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KFC
101
Klingenstein Fields & Co
New York
| – | -$405K | -15,264 | Closed |
|
|
SRC
102
Shufro Rose & Co
New York
| – | -$216K | -8,150 | Closed |
|
|
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$200K | -7,532 | Closed |
|
|
AIM
104
Acrospire Investment Management
Chicago,
Illinois
| – | -$109K | -4,111 | Closed |
|
|
TRCT
105
Tower Research Capital (TRC)
New York
| – | -$48.4K | -2,270 | Closed |
|
106
Russell Investments Group
London,
United Kingdom
| – | -$41K | -1,550 | Closed |
|
|
M
107
MOTCO
San Antonio,
Texas
| – | -$32K | -1,205 | Closed |
|
|
CPIG
108
Chicago Partners Investment Group
Chicago,
Illinois
| – | -$10K | -394 | Closed |
|
109
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$4K | -153 | Closed |
|
|
RBA
110
Richard Bernstein Advisors
New York
| – | -$1K | -22 | Closed |
|
VTOL Hedge Fund Activity: Q2 2017 in Review
99 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Bristow Group (VTOL) for Q2 2017, worth a combined $175M — down 31% from $253M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of VTOL and 3 opened new positions — a net loss of 9 holders — while 34 trimmed existing stakes and 48 added.
The largest buyer was Thrivent Financial for Lutherans, adding an estimated $1.15M. The largest seller was Breithorn Capital Management, cutting an estimated $2.42M.
- 99 institutional investors held Bristow Group (VTOL) as of Q2 2017, down from 108 in Q1 2017.
- Funds reported $175M of Bristow Group stock for Q2 2017, down 31% quarter-over-quarter.
- 3 funds opened new Bristow Group positions in Q2 2017 and 12 closed out, a net change of -9 holders.
- The largest Bristow Group buyer in Q2 2017 was Thrivent Financial for Lutherans, an estimated $1.15M added.
- The largest Bristow Group seller in Q2 2017 was Breithorn Capital Management, an estimated $2.42M sold.
Based on aggregated 13F filings for Q2 2017.