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BBLU

BLUE EARTH, INC. COMMON STOCK
BBLU

Delisted

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

27 hedge funds and large institutions have $1.47M invested in BLUE EARTH, INC. COMMON STOCK in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 3

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

4% more funds holding

Funds holding: 2627 (+1)

19% less capital invested

Capital invested by funds: $1.82M → $1.47M (-$346K)

Holders
27
Holders Change
+1
Holders Change %
+3.85%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
13
Reduced
3
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NL
1
NWAM LLC
Washington
$299K -$12.4K -19,762 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$281K +$209K +331,388 +144%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$198K +$21.3K +33,800 +9%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$100K +$9.11K +14,460 +8%
BFA
5
BlackRock Fund Advisors
California
$89K +$5.83K +9,264 +6%
WS
6
Wedbush Securities
California
$75K +$31.5K +50,000 +50%
Morgan Stanley
7
Morgan Stanley
New York
$48K -$182K -288,608 -75%
AFP
8
Ausdal Financial Partners
Iowa
$48K +$60.1K +95,500 New
IC
9
InterOcean Capital
Illinois
$43K -$2.2K -3,500 -4%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$41K +$3.15K +5,000 +7%
BIT
11
BlackRock Institutional Trust
California
$38K
Goldman Sachs
12
Goldman Sachs
New York
$33K +$16.1K +25,561 +64%
VKH
13
Virtu KCG Holdings
New York
$25K +$18.3K +29,069 +135%
UBS Group
14
UBS Group
Switzerland
$23K +$19.8K +31,468 +221%
FAAS
15
First Allied Advisory Services
California
$22K +$4.41K +7,000 +19%
Citadel Advisors
16
Citadel Advisors
Florida
$21K +$27K +42,854 New
BW
17
Bison Wealth
Georgia
$18K
GA
18
Geneva Advisors
Illinois
$15K +$1.7K +2,700 +10%
Northern Trust
19
Northern Trust
Illinois
$13K
SB
20
Suntrust Banks
Georgia
$13K
SWP
21
Stratos Wealth Partners
Ohio
$11K +$13.5K +21,500 New
BIM
22
BlackRock Investment Management
Delaware
$6K +$746 +1,184 +12%
LPL Financial
23
LPL Financial
California
$5K +$1.26K +2,000 +17%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$3K
TRCT
25
Tower Research Capital (TRC)
New York
$2K +$2.4K +3,803 New

BBLU Hedge Fund Activity: Q4 2015 in Review

27 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in BLUE EARTH, INC. COMMON STOCK (BBLU) for Q4 2015, worth a combined $1.47M — down 19% from $1.82M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new BBLU positions and 4 closed out — a net gain of 1 holder — while 13 added to existing stakes and 3 trimmed.

The largest buyer was Vanguard Group, adding an estimated $209K. The largest seller was Morgan Stanley, cutting an estimated $182K.

  • 27 institutional investors held BLUE EARTH, INC. COMMON STOCK (BBLU) as of Q4 2015, up from 26 in Q3 2015.
  • Funds reported $1.47M of BLUE EARTH, INC. COMMON STOCK stock for Q4 2015, down 19% quarter-over-quarter.
  • 5 funds opened new BLUE EARTH, INC. COMMON STOCK positions in Q4 2015 and 4 closed out, a net change of +1 holder.
  • The largest BLUE EARTH, INC. COMMON STOCK buyer in Q4 2015 was Vanguard Group, an estimated $209K added.
  • The largest BLUE EARTH, INC. COMMON STOCK seller in Q4 2015 was Morgan Stanley, an estimated $182K sold.

Based on aggregated 13F filings for Q4 2015.