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Barnwell Industries
BRN

17 hedge funds and large institutions have $2.71M invested in Barnwell Industries in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more funds holding

Funds holding: 15 → 17 (+2)

0.26% less ownership

Funds ownership: 11.24% → 10.99% (-0.26%)

3% less capital invested

Capital invested by funds: $2.8M → $2.71M (-$91K)

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

Holders
17
Holders Change
+2
Holders Change %
+13.33%
% of All Funds
0.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
4
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TRCT
Tower Research Capital (TRC)
New York
+$3.02K
2
Renaissance Technologies
Renaissance Technologies
New York
+$908
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$3

Top Sellers

Rank Fund Capital Flow
1
U
UBS
Switzerland
-$32.8K
2
Vanguard Group
Vanguard Group
Pennsylvania
-$18.9K
3
BFIM
Beese Fulmer Investment Management
Ohio
-$15.1K
4
EARNEST Partners
EARNEST Partners
Georgia
-$1.21K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$1.44M – – –
BIT
2
BlackRock Institutional Trust
California
$253K – – –
U
3
UBS
Switzerland
$245K -$32.8K -10,845 -12%
Renaissance Technologies
4
Renaissance Technologies
New York
$158K +$908 +300 +0.6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$139K -$18.9K -6,232 -12%
LSV Asset Management
6
LSV Asset Management
Illinois
$124K – – –
BFIM
7
Beese Fulmer Investment Management
Ohio
$113K -$15.1K -5,000 -12%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$78K – – –
Northern Trust
9
Northern Trust
Illinois
$55K – – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$41K – – –
Bank of New York Mellon
11
Bank of New York Mellon
New York
$39K – – –
Morgan Stanley
12
Morgan Stanley
New York
$9K – – –
BA
13
BlackRock Advisors
Delaware
$6K – – –
EARNEST Partners
14
EARNEST Partners
Georgia
$3K -$1.21K -400 -29%
TRCT
15
Tower Research Capital (TRC)
New York
$3K +$3.02K +1,000 New
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 – – –
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
– +$3 +1 New

BRN Hedge Fund Activity: Q1 2014 in Review

17 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Barnwell Industries (BRN) for Q1 2014, worth a combined $2.71M — down 3.3% from $2.8M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new BRN positions and 0 closed out — a net gain of 2 holders — while 1 added to existing stakes and 4 trimmed.

The largest buyer was Tower Research Capital (TRC), opening a new position worth an estimated $3.02K. The largest seller was UBS, cutting an estimated $32.8K.

  • 17 institutional investors held Barnwell Industries (BRN) as of Q1 2014, up from 15 in Q4 2013.
  • Funds reported $2.71M of Barnwell Industries stock for Q1 2014, down 3.3% quarter-over-quarter.
  • 2 funds opened new Barnwell Industries positions in Q1 2014 and 0 closed out, a net change of +2 holders.
  • The largest Barnwell Industries buyer in Q1 2014 was Tower Research Capital (TRC), an estimated $3.02K added.
  • The largest Barnwell Industries seller in Q1 2014 was UBS, an estimated $32.8K sold.

Based on aggregated 13F filings for Q1 2014.