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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$388K |
| 2 |
Morgan Stanley
New York
|
+$384K |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$380K |
| 4 |
Bank of New York Mellon
New York
|
+$313K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$277K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Raffles Associates
New York
|
-$196K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$95.6K |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
-$64.6K |
| 4 |
Renaissance Technologies
New York
|
-$56.8K |
| 5 |
LPL Financial
San Diego,
California
|
-$56K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $5 | – | – | – |
|
|
52
LPL Financial
San Diego,
California
| – | -$56K | -250 | Closed |
|
|
HNB
53
Huntington National Bank
Columbus,
Ohio
| – | -$26K | -117 | Closed |
|
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.