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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$759K |
| 2 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
+$434K |
| 3 |
Morgan Stanley
New York
|
+$253K |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
+$150K |
| 5 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
+$136K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
-$884K |
| 2 |
ST
Spot Trading
Chicago,
Illinois
|
-$336K |
| 3 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$283K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$212K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$127K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PG
51
PEAK6 Group
Chicago,
Illinois
| – | -$63K | -329 | Closed |
|
|
BGIM
52
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| – | -$52K | -268 | Closed |
|
|
NCCM
53
Nine Chapters Capital Management
Short Hills,
New Jersey
| – | -$47K | -245 | Closed |
|
54
Bank of America
Charlotte,
North Carolina
| – | -$2.02K | -16 | -76% |
|
|
TRCT
55
Tower Research Capital (TRC)
New York
| – | -$504 | -4 | -44% |
|
|
GC
56
Globeflex Capital
San Diego,
California
| – | -$1K | -3 | Closed |
|
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.