Black Hills Corp
214 hedge funds and large institutions have $1.39B invested in Black Hills Corp in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 80 increasing their positions, 62 reducing their positions, and 22 closing their positions.
110% more call options, than puts
Call options by funds: $1.6M | Put options by funds: $760K
55% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 22
29% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 62
5% more funds holding
Funds holding: 203 → 214 (+11)
2.17% more ownership
Funds ownership: 74.18% → 76.35% (+2.2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $1.42B → $1.39B (-$33.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$47.9M |
| 2 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$10.4M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$9.78M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$9.49M |
| 5 |
HAM
Hillcrest Asset Management
Plano,
Texas
|
+$6.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCI
Jet Capital Investors
New York
|
-$39M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$19.1M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$11.3M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$9.77M |
| 5 |
State Street
Boston,
Massachusetts
|
-$9.08M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
SG Americas Securities
New York
| – | -$217K | -4,967 | Closed |
|
|
ST
227
Spot Trading
Chicago,
Illinois
| – | -$209K | -4,796 | Closed |
|
|
AI
228
Analytic Investors
Los Angeles,
California
| – | -$206K | -4,722 | Closed |
|
|
SCM
229
Shelton Capital Management
Denver,
Colorado
| – | -$200K | -4,587 | Closed |
|
|
PCM
230
Prelude Capital Management
New York
| – | -$159K | -3,653 | Closed |
|
|
GFG
231
Gray Financial Group
Atlanta,
Georgia
| – | -$122K | -2,803 | Closed |
|
|
PG
232
PEAK6 Group
Chicago,
Illinois
| – | -$45.4K | -1,107 | Closed |
|
|
GH
233
GAM Holding
Zurich,
Switzerland
| – | -$45K | -1,037 | Closed |
|
|
PR
234
Payden & Rygel
Los Angeles,
California
| – | -$12K | -270 | Closed |
|
235
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$4K | -92 | Closed |
|
|
BCM
236
Brookstone Capital Management
Wheaton,
Illinois
| – | -$1K | -12 | Closed |
|
BKH Hedge Fund Activity: Q3 2015 in Review
214 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Black Hills Corp (BKH) for Q3 2015, worth a combined $1.39B — down 2.4% from $1.42B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new BKH positions and 22 closed out — a net gain of 12 holders — while 80 added to existing stakes and 62 trimmed.
The largest buyer was Allianz Asset Management, opening a new position worth an estimated $47.9M. The largest seller was Jet Capital Investors, cutting an estimated $39M.
- 214 institutional investors held Black Hills Corp (BKH) as of Q3 2015, up from 203 in Q2 2015.
- Funds reported $1.39B of Black Hills Corp stock for Q3 2015, down 2.4% quarter-over-quarter.
- 34 funds opened new Black Hills Corp positions in Q3 2015 and 22 closed out, a net change of +12 holders.
- The largest Black Hills Corp buyer in Q3 2015 was Allianz Asset Management, an estimated $47.9M added.
- The largest Black Hills Corp seller in Q3 2015 was Jet Capital Investors, an estimated $39M sold.
Based on aggregated 13F filings for Q3 2015.