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BSIN

Big Sky Industrial
BSIN

55 hedge funds and large institutions have $24M invested in Big Sky Industrial in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

8% more funds holding

Funds holding: 51 → 55 (+4)

6% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 16

4% less capital invested

Capital invested by funds: $24.9M → $24M (-$909K)

55% less call options, than puts

Call options by funds: $207K | Put options by funds: $462K

Holders
55
Holders Change
+4
Holders Change %
+7.84%
% of All Funds
1.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
17
Reduced
16
Closed
4
Calls
$207K
Puts
$462K
Net Calls
-$255K
Net Calls Change
+$24K

Top Buyers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
+$975K
2
NI
Numeric Investors
Massachusetts
+$551K
3
GCP
GSA Capital Partners
United Kingdom
+$331K
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$329K
5
CAM
ClariVest Asset Management
California
+$326K

Top Sellers

Rank Fund Capital Flow
1
EIM
Essex Investment Management
Massachusetts
-$563K
2
EI
EAM Investors
California
-$433K
3
Renaissance Technologies
Renaissance Technologies
New York
-$417K
4
SKK
Shepherd Kaplan Krochuk
Massachusetts
-$337K
5
TC
TFS Capital
Pennsylvania
-$334K
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
26
Barclays
United Kingdom
$154K -$79.8K -314 -33%
Invesco
27
Invesco
Georgia
$140K -$43.2K -170 -24%
Millennium Management
28
Millennium Management
New York
$134K +$131K +516 New
RFA
29
Reilly Financial Advisors
California
$126K – – –
AQR Capital Management
30
AQR Capital Management
Connecticut
$105K +$102K +403 New
CS
31
Credit Suisse
Switzerland
$101K +$2.8K +11 +3%
Citadel Advisors
32
Citadel Advisors
Florida
$84K -$262K -1,032 -76%
FAAS
33
First Allied Advisory Services
California
$82K – – –
RCM
34
Rotella Capital Management
Washington
$82K +$22.1K +87 +38%
TC
35
TFS Capital
Pennsylvania
$80K -$334K -1,316 -81%
Group One Trading
36
Group One Trading
Illinois
$76K -$54.1K -213 -42%
PG
37
PEAK6 Group
Illinois
$76K -$11.7K -46 -14%
ARTA
38
A.R.T. Advisors
New York
$75K +$74K +291 New
BGIM
39
Brandywine Global Investment Management
Pennsylvania
$71K -$36.3K -143 -35%
VKH
40
Virtu KCG Holdings
New York
$71K +$18K +71 +35%
TA
41
Teton Advisors
New York
$69K – – –
State Street
42
State Street
Massachusetts
$64K – – –
PAM
43
Paradigm Asset Management
New York
$63.4K +$62K +244 New
GC
44
Guggenheim Capital
Illinois
$52K -$5.08K -20 -9%
BA
45
BlackRock Advisors
Delaware
$21K – – –
BIM
46
BlackRock Investment Management
Delaware
$16K +$16K +63 New
EARNEST Partners
47
EARNEST Partners
Georgia
$11K – – –
Wells Fargo
48
Wells Fargo
California
$8K +$5.59K +22 +275%
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5K – – –
TRCT
50
Tower Research Capital (TRC)
New York
$4K +$4.58K +18 New
1
2
3

BSIN Hedge Fund Activity: Q2 2014 in Review

55 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Big Sky Industrial (BSIN) for Q2 2014, worth a combined $24M — down 3.6% from $24.9M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new BSIN positions and 4 closed out — a net gain of 4 holders — while 17 added to existing stakes and 16 trimmed.

The largest buyer was BlackRock Institutional Trust, adding an estimated $975K. The largest seller was Essex Investment Management, cutting an estimated $563K.

  • 55 institutional investors held Big Sky Industrial (BSIN) as of Q2 2014, up from 51 in Q1 2014.
  • Funds reported $24M of Big Sky Industrial stock for Q2 2014, down 3.6% quarter-over-quarter.
  • 8 funds opened new Big Sky Industrial positions in Q2 2014 and 4 closed out, a net change of +4 holders.
  • The largest Big Sky Industrial buyer in Q2 2014 was BlackRock Institutional Trust, an estimated $975K added.
  • The largest Big Sky Industrial seller in Q2 2014 was Essex Investment Management, an estimated $563K sold.

Based on aggregated 13F filings for Q2 2014.