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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$975K |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$551K |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$331K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$329K |
| 5 |
CAM
ClariVest Asset Management
San Diego,
California
|
+$326K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$563K |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
-$433K |
| 3 |
Renaissance Technologies
New York
|
-$417K |
| 4 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$337K |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$334K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
BNP Paribas Financial Markets
Paris,
France
| $2.32K | – | – | – |
|
52
US Bancorp
Minneapolis,
Minnesota
| $2K | – | – | – |
|
53
Citigroup
New York
| $1K | -$2.8K | -11 | -79% |
|
54
Bank of America
Charlotte,
North Carolina
| $1K | – | – | – |
|
|
SKK
55
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| – | -$337K | -1,181 | Closed |
|
|
N
56
Natixis
Paris,
France
| – | -$144K | -505 | Closed |
|
57
Jane Street
New York
| – | -$112K | -393 | Closed |
|
|
PCM
58
Prelude Capital Management
New York
| – | -$80K | -279 | Closed |
|
|
GC
59
Globeflex Capital
San Diego,
California
| – | +$1.02K | +4 | New |
|
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.