We are live on ! Find out more
BSIN

Big Sky Industrial
BSIN

51 hedge funds and large institutions have $24.9M invested in Big Sky Industrial in 2014 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 2

89% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 9

48% more capital invested

Capital invested by funds: $16.8M → $24.9M (+$8.13M)

24% more funds holding

Funds holding: 41 → 51 (+10)

41% less call options, than puts

Call options by funds: $408K | Put options by funds: $687K

Holders
51
Holders Change
+10
Holders Change %
+24.39%
% of All Funds
1.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
17
Reduced
9
Closed
2
Calls
$408K
Puts
$687K
Net Calls
-$279K
Net Calls Change
-$352K

Top Buyers

Rank Fund Capital Flow
1
NI
Numeric Investors
Massachusetts
+$388K
2
Morgan Stanley
Morgan Stanley
New York
+$384K
3
BIT
BlackRock Institutional Trust
California
+$380K
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$313K
5
Citadel Advisors
Citadel Advisors
Florida
+$277K

Top Sellers

Rank Fund Capital Flow
1
RA
Raffles Associates
New York
-$196K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$95.6K
3
EI
EAM Investors
California
-$64.6K
4
Renaissance Technologies
Renaissance Technologies
New York
-$56.8K
5
LPL Financial
LPL Financial
California
-$56K
Name Holding Trade Value Shares
Change 		Change in
Stake
N
26
Natixis
France
$144K +$22.8K +97 +24%
Group One Trading
27
Group One Trading
Illinois
$144K +$73.5K +313 +162%
RFA
28
Reilly Financial Advisors
California
$143K – – –
BGIM
29
Brandywine Global Investment Management
Pennsylvania
$119K +$97.2K +414 New
Jane Street
30
Jane Street
New York
$112K +$92.3K +393 New
CS
31
Credit Suisse
Switzerland
$109K -$6.81K -29 -7%
Connor, Clark & Lunn Investment Management (CC&L)
32
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$107K +$79.4K +338 New
PG
33
PEAK6 Group
Illinois
$97K -$8.22K -35 -9%
FAAS
34
First Allied Advisory Services
California
$91K – – –
PCM
35
Prelude Capital Management
New York
$80K +$65.5K +279 New
TA
36
Teton Advisors
New York
$76K – – –
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$73K -$95.6K -407 -61%
State Street
38
State Street
Massachusetts
$70K – – –
RCM
39
Rotella Capital Management
Washington
$66K +$54K +230 New
GC
40
Guggenheim Capital
Illinois
$63K +$11.7K +50 +30%
VKH
41
Virtu KCG Holdings
New York
$57K +$47.2K +201 New
CAM
42
ClariVest Asset Management
California
$25K +$9.86K +42 +93%
BA
43
BlackRock Advisors
Delaware
$23K – – –
EARNEST Partners
44
EARNEST Partners
Georgia
$12K -$4.46K -19 -31%
Citigroup
45
Citigroup
New York
$4K +$3.29K +14 New
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$2.27K – – –
US Bancorp
47
US Bancorp
Minnesota
$2K – – –
Wells Fargo
48
Wells Fargo
California
$2K – – –
Deutsche Bank
49
Deutsche Bank
Germany
$2K +$1.88K +8 New
Bank of America
50
Bank of America
North Carolina
$1K – – –
1
2
3

BSIN Hedge Fund Activity: Q1 2014 in Review

51 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Big Sky Industrial (BSIN) for Q1 2014, worth a combined $24.9M — up 48% from $16.8M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new BSIN positions and 2 closed out — a net gain of 10 holders — while 17 added to existing stakes and 9 trimmed.

The largest buyer was Numeric Investors, opening a new position worth an estimated $388K. The largest seller was Raffles Associates, cutting an estimated $196K.

  • 51 institutional investors held Big Sky Industrial (BSIN) as of Q1 2014, up from 41 in Q4 2013.
  • Funds reported $24.9M of Big Sky Industrial stock for Q1 2014, up 48% quarter-over-quarter.
  • 12 funds opened new Big Sky Industrial positions in Q1 2014 and 2 closed out, a net change of +10 holders.
  • The largest Big Sky Industrial buyer in Q1 2014 was Numeric Investors, an estimated $388K added.
  • The largest Big Sky Industrial seller in Q1 2014 was Raffles Associates, an estimated $196K sold.

Based on aggregated 13F filings for Q1 2014.