Bristow Group
VTOL
107 hedge funds and large institutions have $175M invested in Bristow Group in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 36 increasing their positions, 40 reducing their positions, and 13 closing their positions.
1% less capital invested
Capital invested by funds: $177M → $175M (-$1.16M)
1.23% less ownership
Funds ownership: 45.95% → 44.72% (-1.2%)
5% less funds holding
Funds holding: 113 → 107 (-6)
10% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 40
38% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WC
Walthausen & Co
Malta,
New York
|
+$3.48M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.42M |
| 3 |
VDBMI
Van Den Berg Management I
Austin,
Texas
|
+$2.02M |
| 4 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$1.61M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$355K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Amici Capital
New York
|
-$5.76M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$2.14M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$1.71M |
| 4 |
Renaissance Technologies
New York
|
-$1.51M |
| 5 |
Swiss National Bank
Zurich,
Switzerland
|
-$287K |
VTOL Hedge Fund Activity: Q2 2016 in Review
107 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Bristow Group (VTOL) for Q2 2016, worth a combined $175M — down 0.66% from $177M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of VTOL and 8 opened new positions — a net loss of 5 holders — while 40 trimmed existing stakes and 36 added.
The largest buyer was Walthausen & Co, adding an estimated $3.48M. The largest seller was Amici Capital, cutting an estimated $5.76M.
- 107 institutional investors held Bristow Group (VTOL) as of Q2 2016, down from 113 in Q1 2016.
- Funds reported $175M of Bristow Group stock for Q2 2016, down 0.66% quarter-over-quarter.
- 8 funds opened new Bristow Group positions in Q2 2016 and 13 closed out, a net change of -5 holders.
- The largest Bristow Group buyer in Q2 2016 was Walthausen & Co, an estimated $3.48M added.
- The largest Bristow Group seller in Q2 2016 was Amici Capital, an estimated $5.76M sold.
Based on aggregated 13F filings for Q2 2016.