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BSIN

Big Sky Industrial
BSIN

44 hedge funds and large institutions have $6.22M invested in Big Sky Industrial in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 48 → 44 (-4)

26% less capital invested

Capital invested by funds: $8.42M → $6.22M (-$2.2M)

43% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 14

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
44
Holders Change
-4
Holders Change %
-8.33%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
8
Reduced
14
Closed
8
Calls
$35K
Puts
–
Net Calls
+$35K
Net Calls Change
-$3K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$105K
2
Renaissance Technologies
Renaissance Technologies
New York
+$74.8K
3
RFA
Reilly Financial Advisors
California
+$40.2K
4
VKH
Virtu KCG Holdings
New York
+$33.5K
5
Nomura Holdings
Nomura Holdings
Japan
+$18.8K

Top Sellers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
-$131K
2
CAM
ClariVest Asset Management
California
-$125K
3
Morgan Stanley
Morgan Stanley
New York
-$104K
4
AFM
Anson Funds Management
Texas
-$85K
5
Invesco
Invesco
Georgia
-$34K
Name Holding Trade Value Shares
Change 		Change in
Stake
Nomura Holdings
26
Nomura Holdings
Japan
$20K +$18.8K +233 New
TA
27
Teton Advisors
New York
$18K – – –
AQR Capital Management
28
AQR Capital Management
Connecticut
$17K -$10.1K -126 -34%
PAM
29
Paradigm Asset Management
New York
$16.2K – – –
State Street
30
State Street
Massachusetts
$14K – – –
Goldman Sachs
31
Goldman Sachs
New York
$13K -$2.98K -37 -17%
BJ
32
BlackRock Japan
Japan
$12K – – –
Bank of America
33
Bank of America
North Carolina
$12K +$13.4K +166 +3,320%
Acadian Asset Management
34
Acadian Asset Management
Massachusetts
$6K +$4.18K +52 +163%
BA
35
BlackRock Advisors
Delaware
$5K – – –
BIM
36
BlackRock Investment Management
Delaware
$4K – – –
EARNEST Partners
37
EARNEST Partners
Georgia
$3K – – –
Citigroup
38
Citigroup
New York
$3K +$3.46K +43 New
Barclays
39
Barclays
United Kingdom
$2K -$4.67K -58 -66%
Wells Fargo
40
Wells Fargo
California
$1K – – –
DADC
41
D.A. Davidson & Co
Montana
$1K +$2.01K +25 New
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2 – – –
CAM
43
ClariVest Asset Management
California
– -$125K -1,409 Closed
AFM
44
Anson Funds Management
Texas
– -$85K -954 Closed
Invesco
45
Invesco
Georgia
– -$34K -382 Closed
AGM
46
Alpine Global Management
New York
– -$28K -312 Closed
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
– -$21.4K -266 Closed
ST
48
Spot Trading
Illinois
– -$15K -169 Closed
Citadel Advisors
49
Citadel Advisors
Florida
– -$13K -142 Closed
Creative Planning
50
Creative Planning
Kansas
– -$6K -67 Closed
1
2
3

BSIN Hedge Fund Activity: Q1 2015 in Review

44 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Big Sky Industrial (BSIN) for Q1 2015, worth a combined $6.22M — down 26% from $8.42M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of BSIN and 4 opened new positions — a net loss of 4 holders — while 14 trimmed existing stakes and 8 added.

The largest buyer was Vanguard Group, adding an estimated $105K. The largest seller was BlackRock Institutional Trust, cutting an estimated $131K.

  • 44 institutional investors held Big Sky Industrial (BSIN) as of Q1 2015, down from 48 in Q4 2014.
  • Funds reported $6.22M of Big Sky Industrial stock for Q1 2015, down 26% quarter-over-quarter.
  • 4 funds opened new Big Sky Industrial positions in Q1 2015 and 8 closed out, a net change of -4 holders.
  • The largest Big Sky Industrial buyer in Q1 2015 was Vanguard Group, an estimated $105K added.
  • The largest Big Sky Industrial seller in Q1 2015 was BlackRock Institutional Trust, an estimated $131K sold.

Based on aggregated 13F filings for Q1 2015.