Bristow Group
VTOL
118 hedge funds and large institutions have $383M invested in Bristow Group in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 46 increasing their positions, 40 reducing their positions, and 13 closing their positions.
15% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 40
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.18% less ownership
Funds ownership: 44.47% → 43.29% (-1.2%)
5% less funds holding
Funds holding: 124 → 118 (-6)
26% less capital invested
Capital invested by funds: $519M → $383M (-$136M)
46% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 13
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $610K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VDBMI
Van Den Berg Management I
Austin,
Texas
|
+$19.2M |
| 2 |
CSM
Central Square Management
Naperville,
Illinois
|
+$9.2M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$5.57M |
| 4 |
AC
Amici Capital
New York
|
+$2.63M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$2.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
-$31.6M |
| 2 |
WC
Walthausen & Co
Malta,
New York
|
-$6.67M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$5.41M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$5.33M |
| 5 |
SCM
SkyTop Capital Management
Rutherford,
New Jersey
|
-$4.81M |
VTOL Hedge Fund Activity: Q3 2014 in Review
118 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Bristow Group (VTOL) for Q3 2014, worth a combined $383M — down 26% from $519M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of VTOL and 7 opened new positions — a net loss of 6 holders — while 40 trimmed existing stakes and 46 added.
The largest buyer was Van Den Berg Management I, adding an estimated $19.2M. The largest seller was Keeley Asset Management, exiting entirely with an estimated $31.6M sold.
- 118 institutional investors held Bristow Group (VTOL) as of Q3 2014, down from 124 in Q2 2014.
- Funds reported $383M of Bristow Group stock for Q3 2014, down 26% quarter-over-quarter.
- 7 funds opened new Bristow Group positions in Q3 2014 and 13 closed out, a net change of -6 holders.
- The largest Bristow Group buyer in Q3 2014 was Van Den Berg Management I, an estimated $19.2M added.
- The largest Bristow Group seller in Q3 2014 was Keeley Asset Management, an estimated $31.6M sold.
Based on aggregated 13F filings for Q3 2014.