Bristow Group
VTOL
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.
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: 110 → 113 (+3)
0.36% less ownership
Funds ownership: 46.38% → 46.02% (-0.36%)
26% less capital invested
Capital invested by funds: $286M → $210M (-$75.5M)
66% less call options, than puts
Call options by funds: $62K | Put options by funds: $183K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$3.29M |
| 2 |
AC
Amici Capital
New York
|
+$2.06M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$1.18M |
| 4 |
MC
Menta Capital
San Francisco,
California
|
+$572K |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$567K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WC
Walthausen & Co
Malta,
New York
|
-$3.67M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$1.71M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.38M |
| 4 |
Renaissance Technologies
New York
|
-$924K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$786K |
VTOL Hedge Fund Activity: Q4 2015 in Review
113 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Bristow Group (VTOL) for Q4 2015, worth a combined $210M — down 26% from $286M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new VTOL positions and 15 closed out — a net gain of 4 holders — while 38 added to existing stakes and 28 trimmed.
The largest buyer was Royce & Associates, adding an estimated $3.29M. The largest seller was Walthausen & Co, cutting an estimated $3.67M.
- 113 institutional investors held Bristow Group (VTOL) as of Q4 2015, up from 110 in Q3 2015.
- Funds reported $210M of Bristow Group stock for Q4 2015, down 26% quarter-over-quarter.
- 19 funds opened new Bristow Group positions in Q4 2015 and 15 closed out, a net change of +4 holders.
- The largest Bristow Group buyer in Q4 2015 was Royce & Associates, an estimated $3.29M added.
- The largest Bristow Group seller in Q4 2015 was Walthausen & Co, an estimated $3.67M sold.
Based on aggregated 13F filings for Q4 2015.