Alon Blue Square Israel Ltd
BSI
BSI was delisted on the 24th of May, 2016.
11 hedge funds and large institutions have $138K invested in Alon Blue Square Israel Ltd in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
82% more capital invested
Capital invested by funds: $76K → $138K (+$62.5K)
57% more funds holding
Funds holding: 7 → 11 (+4)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$121K |
| 2 |
Jane Street
New York
|
+$39.4K |
| 3 |
Walleye Trading
New York
|
+$11.5K |
| 4 |
FMA
FNY Managed Accounts
New York
|
+$3.61K |
| 5 |
Morgan Stanley
New York
|
+$678 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$46K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$9.27K |
| 3 |
Citigroup
New York
|
-$923 |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$584 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $83K | +$121K | +33,570 | New |
|
|
2
Jane Street
New York
| $27K | +$39.4K | +10,933 | New |
|
|
3
Walleye Trading
New York
| $8K | +$11.5K | +3,200 | New |
|
|
AIM
4
Acrospire Investment Management
Chicago,
Illinois
| $8K | +$12.3K | +3,400 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $5K | -$584 | -162 | -7% |
|
|
AIG
6
American International Group
New York
| $4K | – | – | – |
|
|
FMA
7
FNY Managed Accounts
New York
| $2.48K | +$3.61K | +1,000 | New |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $1K | -$9.27K | -2,570 | -85% |
|
|
VKH
9
Virtu KCG Holdings
New York
| – | -$46K | -10,664 | Closed |
|
|
10
Citigroup
New York
| – | -$923 | -256 | -94% |
|
|
11
Morgan Stanley
New York
| – | +$678 | +188 | +817% |
|
BSI Hedge Fund Activity: Q1 2016 in Review
11 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Alon Blue Square Israel Ltd (BSI) for Q1 2016, worth a combined $138K — up 82% from $76K a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new BSI positions and 1 closed out — a net gain of 4 holders — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $121K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $46K sold.
- 11 institutional investors held Alon Blue Square Israel Ltd (BSI) as of Q1 2016, up from 7 in Q4 2015.
- Funds reported $138K of Alon Blue Square Israel Ltd stock for Q1 2016, up 82% quarter-over-quarter.
- 5 funds opened new Alon Blue Square Israel Ltd positions in Q1 2016 and 1 closed out, a net change of +4 holders.
- The largest Alon Blue Square Israel Ltd buyer in Q1 2016 was Renaissance Technologies, an estimated $121K added.
- The largest Alon Blue Square Israel Ltd seller in Q1 2016 was Virtu KCG Holdings, an estimated $46K sold.
Based on aggregated 13F filings for Q1 2016.