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Barnwell Industries
BRN

18 hedge funds and large institutions have $2.89M invested in Barnwell Industries in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

7% more capital invested

Capital invested by funds: $2.71M → $2.89M (+$178K)

6% more funds holding

Funds holding: 17 → 18 (+1)

0.33% less ownership

Funds ownership: 10.99% → 10.66% (-0.33%)

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

Holders
18
Holders Change
+1
Holders Change %
+5.88%
% of All Funds
0.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$1.89K
2
Renaissance Technologies
Renaissance Technologies
New York
+$1.26K
3
Wells Fargo
Wells Fargo
California
+$3

Top Sellers

Rank Fund Capital Flow
1
U
UBS
Switzerland
-$41.6K
2
BFIM
Beese Fulmer Investment Management
Ohio
-$28.4K
3
Morgan Stanley
Morgan Stanley
New York
-$9K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$7.78K
5
TRCT
Tower Research Capital (TRC)
New York
-$2.52K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$1.63M -$7.78K -2,468 -0.5%
BIT
2
BlackRock Institutional Trust
California
$264K – – –
U
3
UBS
Switzerland
$214K -$41.6K -13,200 -16%
Renaissance Technologies
4
Renaissance Technologies
New York
$166K +$1.26K +400 +0.8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$151K – – –
LSV Asset Management
6
LSV Asset Management
Illinois
$128K – – –
BFIM
7
Beese Fulmer Investment Management
Ohio
$90K -$28.4K -9,000 -24%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$85K – – –
Northern Trust
9
Northern Trust
Illinois
$58K – – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$43K – – –
Bank of New York Mellon
11
Bank of New York Mellon
New York
$40K – – –
BA
12
BlackRock Advisors
Delaware
$6K – – –
EARNEST Partners
13
EARNEST Partners
Georgia
$3K – – –
Bank of America
14
Bank of America
North Carolina
$2K +$1.89K +600 New
TRCT
15
Tower Research Capital (TRC)
New York
$1K -$2.52K -800 -80%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K – – –
Morgan Stanley
17
Morgan Stanley
New York
– -$9K -3,000 Closed
Wells Fargo
18
Wells Fargo
California
– +$3 +1 New

BRN Hedge Fund Activity: Q2 2014 in Review

18 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Barnwell Industries (BRN) for Q2 2014, worth a combined $2.89M — up 6.6% from $2.71M a quarter earlier.

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

The largest buyer was Bank of America, opening a new position worth an estimated $1.89K. The largest seller was UBS, cutting an estimated $41.6K.

  • 18 institutional investors held Barnwell Industries (BRN) as of Q2 2014, up from 17 in Q1 2014.
  • Funds reported $2.89M of Barnwell Industries stock for Q2 2014, up 6.6% quarter-over-quarter.
  • 2 funds opened new Barnwell Industries positions in Q2 2014 and 1 closed out, a net change of +1 holder.
  • The largest Barnwell Industries buyer in Q2 2014 was Bank of America, an estimated $1.89K added.
  • The largest Barnwell Industries seller in Q2 2014 was UBS, an estimated $41.6K sold.

Based on aggregated 13F filings for Q2 2014.