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BSIN

Big Sky Industrial
BSIN

47 hedge funds and large institutions have $17.4M invested in Big Sky Industrial in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

308% more call options, than puts

Call options by funds: $461K | Put options by funds: $113K

15% less funds holding

Funds holding: 55 → 47 (-8)

22% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 18

28% less capital invested

Capital invested by funds: $24M → $17.4M (-$6.62M)

80% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 10

Holders
47
Holders Change
-8
Holders Change %
-14.55%
% of All Funds
1.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
14
Reduced
18
Closed
10
Calls
$461K
Puts
$113K
Net Calls
+$348K
Net Calls Change
+$603K

Top Buyers

Rank Fund Capital Flow
1
ST
Spot Trading
Illinois
+$674K
2
Morgan Stanley
Morgan Stanley
New York
+$295K
3
Group One Trading
Group One Trading
Illinois
+$76.9K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$66.7K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$65.8K

Top Sellers

Rank Fund Capital Flow
1
EI
EAM Investors
California
-$727K
2
Millennium Management
Millennium Management
New York
-$134K
3
RFA
Reilly Financial Advisors
California
-$126K
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$104K
5
CS
Credit Suisse
Switzerland
-$101K
Name Holding Trade Value Shares
Change 		Change in
Stake
Group One Trading
26
Group One Trading
Illinois
$118K +$76.9K +324 +111%
RCM
27
Rotella Capital Management
Washington
$108K +$58.7K +247 +78%
Connor, Clark & Lunn Investment Management (CC&L)
28
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$107K -$7.12K -30 -5%
Barclays
29
Barclays
United Kingdom
$100K -$20.2K -85 -13%
AQR Capital Management
30
AQR Capital Management
Connecticut
$77K – – –
Invesco
31
Invesco
Georgia
$67K -$44.9K -189 -35%
PG
32
PEAK6 Group
Illinois
$63K +$8.55K +36 +12%
BGIM
33
Brandywine Global Investment Management
Pennsylvania
$52K -$712 -3 -1%
VKH
34
Virtu KCG Holdings
New York
$52K +$475 +2 +0.7%
TA
35
Teton Advisors
New York
$51K – – –
NCCM
36
Nine Chapters Capital Management
New Jersey
$47K +$58.2K +245 New
State Street
37
State Street
Massachusetts
$46K – – –
PAM
38
Paradigm Asset Management
New York
$45.6K -$1.43K -6 -2%
Citadel Advisors
39
Citadel Advisors
Florida
$14K -$59.1K -249 -77%
BIM
40
BlackRock Investment Management
Delaware
$12K +$237 +1 +2%
EARNEST Partners
41
EARNEST Partners
Georgia
$8K – – –
Bank of America
42
Bank of America
North Carolina
$4K +$4.04K +17 +425%
Wells Fargo
43
Wells Fargo
California
$2K -$5.22K -22 -73%
TRCT
44
Tower Research Capital (TRC)
New York
$2K -$2.14K -9 -50%
GC
45
Globeflex Capital
California
$1K -$237 -1 -25%
US Bancorp
46
US Bancorp
Minnesota
$1K – – –
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4 +$1.19K +5 +28%
Millennium Management
48
Millennium Management
New York
– -$134K -516 Closed
RFA
49
Reilly Financial Advisors
California
– -$126K -500 Closed
CS
50
Credit Suisse
Switzerland
– -$101K -390 Closed
1
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BSIN Hedge Fund Activity: Q3 2014 in Review

47 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Big Sky Industrial (BSIN) for Q3 2014, worth a combined $17.4M — down 28% from $24M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of BSIN and 2 opened new positions — a net loss of 8 holders — while 18 trimmed existing stakes and 14 added.

The largest buyer was Spot Trading, opening a new position worth an estimated $674K. The largest seller was EAM Investors, cutting an estimated $727K.

  • 47 institutional investors held Big Sky Industrial (BSIN) as of Q3 2014, down from 55 in Q2 2014.
  • Funds reported $17.4M of Big Sky Industrial stock for Q3 2014, down 28% quarter-over-quarter.
  • 2 funds opened new Big Sky Industrial positions in Q3 2014 and 10 closed out, a net change of -8 holders.
  • The largest Big Sky Industrial buyer in Q3 2014 was Spot Trading, an estimated $674K added.
  • The largest Big Sky Industrial seller in Q3 2014 was EAM Investors, an estimated $727K sold.

Based on aggregated 13F filings for Q3 2014.