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BlackSky Technology

55 hedge funds and large institutions have $223M invested in BlackSky Technology in 2020 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 6

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

25% more funds holding

Funds holding: 4455 (+11)

12% more capital invested

Capital invested by funds: $198M → $223M (+$24.5M)

1% less ownership

Funds ownership: 8.15%7.15% (-1%)

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

Holders
55
Holders Change
+11
Holders Change %
+25%
% of All Funds
1.11%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
17
Increased
8
Reduced
11
Closed
6
Calls
$1.83M
Puts
Net Calls
+$1.83M
Net Calls Change
+$450K
Name Holding Trade Value Shares
Change
Change in
Stake
GCL
1
Glazer Capital LLC
New York
$30.7M +$7.47M +92,373 +33%
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$15.4M -$2.02M -25,000 -12%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$13.3M
AIMCA
4
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11.2M
PC
5
Periscope Capital
Ontario, Canada
$10.8M
Deutsche Bank
6
Deutsche Bank
Germany
$9.48M -$1.36M -16,850 -13%
UOC
7
UBS O'Connor
Illinois
$9.32M -$7.55M -93,440 -45%
SRCM
8
Sage Rock Capital Management
New York
$8.78M
BGIM
9
Boussard & Gavaudan Investment Management
United Kingdom
$8.12M
HI
10
HBK Investments
Texas
$7.64M
TCM
11
Tenor Capital Management
New York
$7.1M
RCM
12
Radcliffe Capital Management
Pennsylvania
$6.78M +$1.62M +20,023 +32%
Hudson Bay Capital Management
13
Hudson Bay Capital Management
Connecticut
$6.71M
WAM
14
Wolverine Asset Management
Illinois
$6.65M +$2.55M +31,524 +63%
FBCM
15
Fort Baker Capital Management
California
$5.09M +$5.05M +62,500 New
Marshall Wace
16
Marshall Wace
United Kingdom
$5.09M +$5.05M +62,500 New
PMAM
17
Picton Mahoney Asset Management
Ontario, Canada
$5.09M
NRCM
18
Northern Right Capital Management
Connecticut
$4.65M +$4.24M +52,485 +1,153%
PSAMP
19
P. Schoenfeld Asset Management (PSAM)
New York
$4.56M +$4.52M +55,894 New
CCA
20
Castle Creek Arbitrage
Colorado
$4.04M +$4.01M +49,675 New
MF
21
Magnetar Financial
Illinois
$3.62M +$2.12M +26,241 +145%
AMH
22
Apollo Management Holdings
New York
$3.57M
BCM
23
Basso Capital Management
Connecticut
$3.22M +$1.45M +17,910 +83%
WCMNY
24
Westchester Capital Management (New York)
New York
$2.67M +$2.65M +32,744 New
JP Morgan Chase
25
JP Morgan Chase
New York
$2.66M +$2.65M +32,813 New

BKSY Hedge Fund Activity: Q3 2020 in Review

55 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in BlackSky Technology (BKSY) for Q3 2020, worth a combined $223M — up 12% from $198M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new BKSY positions and 6 closed out — a net gain of 11 holders — while 8 added to existing stakes and 11 trimmed.

The largest buyer was Glazer Capital LLC, adding an estimated $7.47M. The largest seller was HGC Investment Management, exiting entirely with an estimated $12.7M sold.

  • 55 institutional investors held BlackSky Technology (BKSY) as of Q3 2020, up from 44 in Q2 2020.
  • Funds reported $223M of BlackSky Technology stock for Q3 2020, up 12% quarter-over-quarter.
  • 17 funds opened new BlackSky Technology positions in Q3 2020 and 6 closed out, a net change of +11 holders.
  • The largest BlackSky Technology buyer in Q3 2020 was Glazer Capital LLC, an estimated $7.47M added.
  • The largest BlackSky Technology seller in Q3 2020 was HGC Investment Management, an estimated $12.7M sold.

Based on aggregated 13F filings for Q3 2020.