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BBLU

BLUE EARTH, INC. COMMON STOCK
BBLU

Delisted

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

3 hedge funds and large institutions have $5K invested in BLUE EARTH, INC. COMMON STOCK in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% less funds holding

Funds holding: 273 (-24)

100% less capital invested

Capital invested by funds: $1.47M → $5K (-$1.47M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 24

Holders
3
Holders Change
-24
Holders Change %
-88.89%
% of All Funds
0.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WS
1
Wedbush Securities
California
$3K
BW
2
Bison Wealth
Georgia
$1K
GA
3
Geneva Advisors
Illinois
$1K
NL
4
NWAM LLC
Washington
-$299K -597,238 Closed
Vanguard Group
5
Vanguard Group
Pennsylvania
-$281K -562,043 Closed
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
-$198K -396,610 Closed
Geode Capital Management
7
Geode Capital Management
Massachusetts
-$100K -201,591 Closed
BFA
8
BlackRock Fund Advisors
California
-$89K -177,232 Closed
Morgan Stanley
9
Morgan Stanley
New York
-$48K -96,661 Closed
AFP
10
Ausdal Financial Partners
Iowa
-$48K -95,500 Closed
IC
11
InterOcean Capital
Illinois
-$43K -85,800 Closed
LTFS
12
Ladenburg Thalmann Financial Services
Florida
-$41K -81,759 Closed
BIT
13
BlackRock Institutional Trust
California
-$38K -76,919 Closed
Goldman Sachs
14
Goldman Sachs
New York
-$33K -65,609 Closed
VKH
15
Virtu KCG Holdings
New York
-$25K -50,606 Closed
UBS Group
16
UBS Group
Switzerland
-$23K -45,735 Closed
FAAS
17
First Allied Advisory Services
California
-$22K -44,750 Closed
Citadel Advisors
18
Citadel Advisors
Florida
-$21K -42,854 Closed
SB
19
Suntrust Banks
Georgia
-$13K -27,144 Closed
Northern Trust
20
Northern Trust
Illinois
-$13K -25,507 Closed
SWP
21
Stratos Wealth Partners
Ohio
-$11K -21,500 Closed
LPL Financial
22
LPL Financial
California
-$5K -14,000 Closed
BIM
23
BlackRock Investment Management
Delaware
-$6K -11,344 Closed
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
-$3K -6,000 Closed
TRCT
25
Tower Research Capital (TRC)
New York
-$2K -3,803 Closed

BBLU Hedge Fund Activity: Q1 2016 in Review

3 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in BLUE EARTH, INC. COMMON STOCK (BBLU) for Q1 2016, worth a combined $5K — down 100% from $1.47M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of BBLU and 0 opened new positions — a net loss of 24 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was NWAM LLC, exiting entirely with an estimated $299K sold.

  • 3 institutional investors held BLUE EARTH, INC. COMMON STOCK (BBLU) as of Q1 2016, down from 27 in Q4 2015.
  • Funds reported $5K of BLUE EARTH, INC. COMMON STOCK stock for Q1 2016, down 100% quarter-over-quarter.
  • 0 funds opened new BLUE EARTH, INC. COMMON STOCK positions in Q1 2016 and 24 closed out, a net change of -24 holders.
  • The largest BLUE EARTH, INC. COMMON STOCK seller in Q1 2016 was NWAM LLC, an estimated $299K sold.

Based on aggregated 13F filings for Q1 2016.