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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ST
Spot Trading
Chicago,
Illinois
|
+$674K |
| 2 |
Morgan Stanley
New York
|
+$295K |
| 3 |
Group One Trading
Chicago,
Illinois
|
+$76.9K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$66.7K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$65.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
-$727K |
| 2 |
Millennium Management
New York
|
-$134K |
| 3 |
RFA
Reilly Financial Advisors
La Mesa,
California
|
-$126K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$104K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$101K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FAAS
51
First Allied Advisory Services
San Diego,
California
| – | -$82K | -318 | Closed |
|
|
TC
52
TFS Capital
West Chester,
Pennsylvania
| – | -$80K | -309 | Closed |
|
|
ARTA
53
A.R.T. Advisors
New York
| – | -$75K | -291 | Closed |
|
|
GC
54
Guggenheim Capital
Chicago,
Illinois
| – | -$52K | -199 | Closed |
|
|
BA
55
BlackRock Advisors
Wilmington,
Delaware
| – | -$21K | -82 | Closed |
|
56
BNP Paribas Financial Markets
Paris,
France
| – | -$2.32K | -9 | Closed |
|
57
Citigroup
New York
| – | -$1K | -3 | Closed |
|
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.