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Barnwell Industries
BRN

16 hedge funds and large institutions have $2.03M invested in Barnwell Industries in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

0.15% less ownership

Funds ownership: 10.53% → 10.38% (-0.15%)

3% less capital invested

Capital invested by funds: $2.09M → $2.03M (-$53K)

11% less funds holding

Funds holding: 18 → 16 (-2)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
16
Holders Change
-2
Holders Change %
-11.11%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
6
Reduced
2
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$25.4K
2
BA
BlackRock Advisors
Delaware
+$7.78K
3
TRCT
Tower Research Capital (TRC)
New York
+$6.94K
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$4.25K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$3.68K

Top Sellers

Rank Fund Capital Flow
1
BFIM
Beese Fulmer Investment Management
Ohio
-$45K
2
UBS Group
UBS Group
Switzerland
-$28.3K
3
Northern Trust
Northern Trust
Illinois
-$3.59K
4
Bank of America
Bank of America
North Carolina
-$1K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$1.15M +$2.36K +901 +0.2%
BIT
2
BlackRock Institutional Trust
California
$199K – – –
Renaissance Technologies
3
Renaissance Technologies
New York
$162K +$25.4K +9,700 +16%
UBS Group
4
UBS Group
Switzerland
$121K -$28.3K -10,814 -18%
Vanguard Group
5
Vanguard Group
Pennsylvania
$115K +$3.68K +1,409 +3%
LSV Asset Management
6
LSV Asset Management
Illinois
$99K – – –
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$60K – – –
Northern Trust
8
Northern Trust
Illinois
$38K -$3.59K -1,372 -8%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$33K – – –
Bank of New York Mellon
10
Bank of New York Mellon
New York
$31K +$413 +158 +1%
BA
11
BlackRock Advisors
Delaware
$12K +$7.78K +2,974 +154%
TRCT
12
Tower Research Capital (TRC)
New York
$6K +$6.94K +2,654 New
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$5K +$4.25K +1,625 +253%
EARNEST Partners
14
EARNEST Partners
Georgia
$2K – – –
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 – – –
BFIM
16
Beese Fulmer Investment Management
Ohio
– -$45K -19,015 Closed
Bank of America
17
Bank of America
North Carolina
– -$1K -600 Closed

BRN Hedge Fund Activity: Q2 2015 in Review

16 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Barnwell Industries (BRN) for Q2 2015, worth a combined $2.03M — down 2.5% from $2.09M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of BRN and 1 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 6 added.

The largest buyer was Renaissance Technologies, adding an estimated $25.4K. The largest seller was Beese Fulmer Investment Management, exiting entirely with an estimated $45K sold.

  • 16 institutional investors held Barnwell Industries (BRN) as of Q2 2015, down from 18 in Q1 2015.
  • Funds reported $2.03M of Barnwell Industries stock for Q2 2015, down 2.5% quarter-over-quarter.
  • 1 fund opened new Barnwell Industries positions in Q2 2015 and 3 closed out, a net change of -2 holders.
  • The largest Barnwell Industries buyer in Q2 2015 was Renaissance Technologies, an estimated $25.4K added.
  • The largest Barnwell Industries seller in Q2 2015 was Beese Fulmer Investment Management, an estimated $45K sold.

Based on aggregated 13F filings for Q2 2015.