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BlackSky Technology

67 hedge funds and large institutions have $272M invested in BlackSky Technology in 2020 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 8 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 6

22% more capital invested

Capital invested by funds: $223M → $272M (+$49.6M)

22% more funds holding

Funds holding: 5567 (+12)

1.11% more ownership

Funds ownership: 7.15%8.26% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

56% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 18

Holders
67
Holders Change
+12
Holders Change %
+21.82%
% of All Funds
1.19%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
18
Increased
8
Reduced
18
Closed
6
Calls
$1.21M
Puts
Net Calls
+$1.21M
Net Calls Change
-$615K
Name Holding Trade Value Shares
Change
Change in
Stake
Capstone Investment Advisors
51
Capstone Investment Advisors
New York
$524K
Goldman Sachs
52
Goldman Sachs
New York
$411K +$400K +4,913 New
CC
53
Centiva Capital
New York
$398K -$125K -1,532 -24%
SMA
54
Sage Mountain Advisors
Georgia
$369K +$358K +4,401 New
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$288K -$470K -5,771 -63%
LPL Financial
56
LPL Financial
California
$283K +$275K +3,375 New
EAM
57
Exos Asset Management
New York
$279K +$272K +3,337 New
Arrowstreet Capital
58
Arrowstreet Capital
Massachusetts
$267K -$29.5K -362 -10%
CAC
59
Cowen and Company
New York
$259K -$206K -2,534 -45%
CL
60
CSS LLC
Illinois
$218K +$213K +2,613 New
PCM
61
Penserra Capital Management
California
$209K +$203K +2,497 New
ECM
62
ExodusPoint Capital Management
New York
$203K -$291K -3,579 -60%
EIP
63
Easterly Investment Partners
Massachusetts
$199K
GI
64
GAMCO Investors
Connecticut
$147K
VF
65
Virtu Financial
New York
$116K +$112K +1,382 New
Walleye Capital
66
Walleye Capital
New York
$968 +$941K +11,561 New
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
-$13.3M -163,240 Closed
AMH
68
Apollo Management Holdings
New York
-$3.57M -43,750 Closed
CS
69
Credit Suisse
Switzerland
-$510K -6,250 Closed
PAM
70
Panagora Asset Management
Massachusetts
-$70K -856 Closed
Russell Investments Group
71
Russell Investments Group
United Kingdom
-$30K -376 Closed
TRCT
72
Tower Research Capital (TRC)
New York
-$14K -170 Closed
Morgan Stanley
73
Morgan Stanley
New York
-$570 -7 -78%

BKSY Hedge Fund Activity: Q4 2020 in Review

67 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in BlackSky Technology (BKSY) for Q4 2020, worth a combined $272M — up 22% from $223M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new BKSY positions and 6 closed out — a net gain of 12 holders — while 8 added to existing stakes and 18 trimmed.

The largest buyer was Aristeia Capital, adding an estimated $18.4M. The largest seller was Bank of Montreal, exiting entirely with an estimated $13.3M sold.

  • 67 institutional investors held BlackSky Technology (BKSY) as of Q4 2020, up from 55 in Q3 2020.
  • Funds reported $272M of BlackSky Technology stock for Q4 2020, up 22% quarter-over-quarter.
  • 18 funds opened new BlackSky Technology positions in Q4 2020 and 6 closed out, a net change of +12 holders.
  • The largest BlackSky Technology buyer in Q4 2020 was Aristeia Capital, an estimated $18.4M added.
  • The largest BlackSky Technology seller in Q4 2020 was Bank of Montreal, an estimated $13.3M sold.

Based on aggregated 13F filings for Q4 2020.