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.
113% more capital inflows, than outflows
Capital inflows: $26M | Capital outflows: $12.2M
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
2.34% more ownership
Funds ownership: 88.52% → 90.86% (+2.3%)
2% more funds holding
Funds holding: 106 → 108 (+2)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 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 |
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$1.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$2.74M |
| 2 |
VDBMI
Van Den Berg Management I
Austin,
Texas
|
-$2.15M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$1.28M |
| 4 |
BlackRock Institutional Trust
San Francisco,
California
|
-$1.02M |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$886K |
VTOL Hedge Fund Activity: Q2 2015 in Review
108 of the 3,730 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 $377M 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.