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BSIN

Big Sky Industrial
BSIN

48 hedge funds and large institutions have $8.42M invested in Big Sky Industrial in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more call options, than puts

Call options by funds: $101K | Put options by funds: $63K

27% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 11

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

2% more funds holding

Funds holding: 47 → 48 (+1)

52% less capital invested

Capital invested by funds: $17.4M → $8.42M (-$9M)

Holders
48
Holders Change
+1
Holders Change %
+2.13%
% of All Funds
1.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
14
Reduced
11
Closed
8
Calls
$101K
Puts
$63K
Net Calls
+$38K
Net Calls Change
-$310K

Top Buyers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
+$759K
2
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
+$434K
3
Morgan Stanley
Morgan Stanley
New York
+$253K
4
California Public Employees Retirement System
California Public Employees Retirement System
California
+$150K
5
SKK
Shepherd Kaplan Krochuk
Massachusetts
+$136K

Top Sellers

Rank Fund Capital Flow
1
EI
EAM Investors
California
-$884K
2
ST
Spot Trading
Illinois
-$336K
3
HIM
Hillsdale Investment Management
Ontario, Canada
-$283K
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$212K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$127K
Name Holding Trade Value Shares
Change 		Change in
Stake
SIM
26
Spark Investment Management
New York
$39K +$56.5K +448 New
Invesco
27
Invesco
Georgia
$34K +$4.16K +33 +9%
AQR Capital Management
28
AQR Capital Management
Connecticut
$33K -$3.78K -30 -7%
AGM
29
Alpine Global Management
New York
$28K +$39.3K +312 New
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$24K -$127K -1,009 -79%
TA
31
Teton Advisors
New York
$24K – – –
PAM
32
Paradigm Asset Management
New York
$21.2K – – –
Goldman Sachs
33
Goldman Sachs
New York
$20K +$28.1K +223 New
State Street
34
State Street
Massachusetts
$19K -$2.9K -23 -9%
ST
35
Spot Trading
Illinois
$15K -$336K -2,670 -94%
BJ
36
BlackRock Japan
Japan
$15K +$21.7K +172 New
Citadel Advisors
37
Citadel Advisors
Florida
$13K +$8.44K +67 +89%
BIM
38
BlackRock Investment Management
Delaware
$6K – – –
Creative Planning
39
Creative Planning
Kansas
$6K +$8.44K +67 New
BA
40
BlackRock Advisors
Delaware
$6K +$9.2K +73 New
Barclays
41
Barclays
United Kingdom
$5K -$59.1K -469 -84%
EARNEST Partners
42
EARNEST Partners
Georgia
$4K – – –
Acadian Asset Management
43
Acadian Asset Management
Massachusetts
$3K -$212K -1,685 -98%
US Bancorp
44
US Bancorp
Minnesota
$1K – – –
Wells Fargo
45
Wells Fargo
California
$1K – – –
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2 – – –
EI
47
EAM Investors
California
– -$884K -4,618 Closed
HIM
48
Hillsdale Investment Management
Ontario, Canada
– -$283K -1,478 Closed
RCM
49
Rotella Capital Management
Washington
– -$108K -564 Closed
Connor, Clark & Lunn Investment Management (CC&L)
50
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$107K -558 Closed
1
2
3

BSIN Hedge Fund Activity: Q4 2014 in Review

48 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Big Sky Industrial (BSIN) for Q4 2014, worth a combined $8.42M — down 52% from $17.4M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BSIN positions and 8 closed out — a net gain of 2 holders — while 14 added to existing stakes and 11 trimmed.

The largest buyer was BlackRock Institutional Trust, adding an estimated $759K. The largest seller was EAM Investors, exiting entirely with an estimated $884K sold.

  • 48 institutional investors held Big Sky Industrial (BSIN) as of Q4 2014, up from 47 in Q3 2014.
  • Funds reported $8.42M of Big Sky Industrial stock for Q4 2014, down 52% quarter-over-quarter.
  • 10 funds opened new Big Sky Industrial positions in Q4 2014 and 8 closed out, a net change of +2 holders.
  • The largest Big Sky Industrial buyer in Q4 2014 was BlackRock Institutional Trust, an estimated $759K added.
  • The largest Big Sky Industrial seller in Q4 2014 was EAM Investors, an estimated $884K sold.

Based on aggregated 13F filings for Q4 2014.