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BBLU

BLUE EARTH, INC. COMMON STOCK
BBLU

Delisted

BBLU was delisted on the 24th of March, 2016.

23 hedge funds and large institutions have $2.8M invested in BLUE EARTH, INC. COMMON STOCK in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

47% more capital invested

Capital invested by funds: $1.9M → $2.8M (+$900K)

0% more funds holding

Funds holding: 2323 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

Holders
23
Holders Change
Holders Change %
0%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
8
Reduced
5
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NL
1
NWAM LLC
Washington
$672K +$13.8K +12,312 +2%
Morgan Stanley
2
Morgan Stanley
New York
$427K -$3.97K -3,537 -0.9%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$349K +$24.4K +21,750 +7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$227K +$40K +35,664 +21%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$203K
BFA
6
BlackRock Fund Advisors
California
$188K +$193K +172,408 New
IC
7
InterOcean Capital
Illinois
$112K +$72.4K +64,500 +171%
BIT
8
BlackRock Institutional Trust
California
$84K +$86.3K +76,919 New
WS
9
Wedbush Securities
California
$81K +$83.6K +74,500 New
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$77K +$8.37K +7,460 +12%
VKH
11
Virtu KCG Holdings
New York
$72K +$74.5K +66,402 New
WA
12
WFG Advisors
Texas
$55K +$671 +598 +1%
FBC
13
Fairfield, Bush & Co
Connecticut
$51K
BW
14
Bison Wealth
Georgia
$45K
Goldman Sachs
15
Goldman Sachs
New York
$43K +$31.5K +28,077 +246%
FAAS
16
First Allied Advisory Services
California
$34K -$337 -300 -1%
GA
17
Geneva Advisors
Illinois
$30K -$51.7K -46,100 -62%
Northern Trust
18
Northern Trust
Illinois
$16K +$16.9K +15,036 New
LPL Financial
19
LPL Financial
California
$13K -$2.25K -2,000 -14%
BIM
20
BlackRock Investment Management
Delaware
$11K +$11.4K +10,160 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$7K
Deutsche Bank
22
Deutsche Bank
Germany
$3K +$1.28K +1,145 +67%
UBS Group
23
UBS Group
Switzerland
$1K -$16.1K -14,371 -92%
ARTA
24
A.R.T. Advisors
New York
-$20K -22,975 Closed
ICAS
25
Investors Capital Advisory Services
Massachusetts
-$17K -19,800 Closed

BBLU Hedge Fund Activity: Q2 2015 in Review

23 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in BLUE EARTH, INC. COMMON STOCK (BBLU) for Q2 2015, worth a combined $2.8M — up 47% from $1.9M a quarter earlier.

Fund positioning in BBLU was balanced in Q2 2015: 6 funds opened new positions, 6 closed out, 8 added to existing stakes and 5 trimmed.

The largest buyer was BlackRock Fund Advisors, opening a new position worth an estimated $193K. The largest seller was Geneva Advisors, cutting an estimated $51.7K.

  • 23 institutional investors held BLUE EARTH, INC. COMMON STOCK (BBLU) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $2.8M of BLUE EARTH, INC. COMMON STOCK stock for Q2 2015, up 47% quarter-over-quarter.
  • 6 funds opened new BLUE EARTH, INC. COMMON STOCK positions in Q2 2015 and 6 closed out, a net change of 0 holders.
  • The largest BLUE EARTH, INC. COMMON STOCK buyer in Q2 2015 was BlackRock Fund Advisors, an estimated $193K added.
  • The largest BLUE EARTH, INC. COMMON STOCK seller in Q2 2015 was Geneva Advisors, an estimated $51.7K sold.

Based on aggregated 13F filings for Q2 2015.