Bristow Group
VTOL
105 hedge funds and large institutions have $377M invested in Bristow Group in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 39 increasing their positions, 38 reducing their positions, and 21 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
3% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 38
0.5% more ownership
Funds ownership: 43.29% → 43.79% (+0.5%)
1% less capital invested
Capital invested by funds: $383M → $377M (-$5.61M)
11% less funds holding
Funds holding: 118 → 105 (-13)
48% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 21
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $317K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$16.5M |
| 2 |
WC
Walthausen & Co
Malta,
New York
|
+$4.81M |
| 3 |
Millennium Management
New York
|
+$4.77M |
| 4 |
VDBMI
Van Den Berg Management I
Austin,
Texas
|
+$2.83M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Third Avenue Management
New York
|
-$6.1M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$5.55M |
| 3 |
SCM
SkyTop Capital Management
Rutherford,
New Jersey
|
-$4.72M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$2.37M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$2.1M |
VTOL Hedge Fund Activity: Q4 2014 in Review
105 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Bristow Group (VTOL) for Q4 2014, worth a combined $377M — down 1.5% from $383M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of VTOL and 11 opened new positions — a net loss of 10 holders — while 38 trimmed existing stakes and 39 added.
The largest buyer was THB Asset Management, adding an estimated $16.5M. The largest seller was Third Avenue Management, cutting an estimated $6.1M.
- 105 institutional investors held Bristow Group (VTOL) as of Q4 2014, down from 118 in Q3 2014.
- Funds reported $377M of Bristow Group stock for Q4 2014, down 1.5% quarter-over-quarter.
- 11 funds opened new Bristow Group positions in Q4 2014 and 21 closed out, a net change of -10 holders.
- The largest Bristow Group buyer in Q4 2014 was THB Asset Management, an estimated $16.5M added.
- The largest Bristow Group seller in Q4 2014 was Third Avenue Management, an estimated $6.1M sold.
Based on aggregated 13F filings for Q4 2014.