We are live on ! Find out more
BSIN

Big Sky Industrial

41 hedge funds and large institutions have $16.8M invested in Big Sky Industrial in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 6 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more capital invested

Capital invested by funds: $7.53M → $16.8M (+$9.29M)

104% more call options, than puts

Call options by funds: $143K | Put options by funds: $70K

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

17% more funds holding

Funds holding: 3541 (+6)

54% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 13

Holders
41
Holders Change
+6
Holders Change %
+17.14%
% of All Funds
1.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
6
Reduced
13
Closed
6
Calls
$143K
Puts
$70K
Net Calls
+$73K
Net Calls Change
+$76K
Name Holding Trade Value Shares
Change
Change in
Stake
BIT
1
BlackRock Institutional Trust
California
$3.6M +$141K +767 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.77M
EI
3
EAM Investors
California
$2.18M +$1.78M +9,658 New
EIM
4
Essex Investment Management
Massachusetts
$1.57M +$69.7K +379 +6%
RA
5
Raffles Associates
New York
$1.06M -$31.7K -172 -4%
Renaissance Technologies
6
Renaissance Technologies
New York
$619K -$48K -261 -9%
BCM
7
Bridgeway Capital Management
Texas
$571K +$404K +2,195 +651%
KCM
8
Kornitzer Capital Management
Kansas
$544K -$36.8K -200 -8%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$523K
Geode Capital Management
10
Geode Capital Management
Massachusetts
$410K +$552 +3 +0.2%
TC
11
TFS Capital
Pennsylvania
$379K +$309K +1,680 New
BFA
12
BlackRock Fund Advisors
California
$302K -$11K -60 -4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$247K -$12K -65 -6%
HIM
14
Hillsdale Investment Management
Ontario, Canada
$243K +$198K +1,078 New
Northern Trust
15
Northern Trust
Illinois
$240K -$552 -3 -0.3%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$225K
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$150K +$122K +663 New
RFA
18
Reilly Financial Advisors
California
$113K
U
19
UBS
Switzerland
$103K +$84.3K +458 New
N
20
Natixis
France
$93K +$75.1K +408 New
CS
21
Credit Suisse
Switzerland
$92K +$5.89K +32 +9%
SKK
22
Shepherd Kaplan Krochuk
Massachusetts
$90K -$90.5K -492 -55%
Barclays
23
Barclays
United Kingdom
$88K +$67.2K +365 +290%
PG
24
PEAK6 Group
Illinois
$84K -$55K -299 -44%
Morgan Stanley
25
Morgan Stanley
New York
$76K +$62.2K +338 New

BSIN Hedge Fund Activity: Q4 2013 in Review

41 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Big Sky Industrial (BSIN) for Q4 2013, worth a combined $16.8M — up 123% from $7.53M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new BSIN positions and 6 closed out — a net gain of 6 holders — while 6 added to existing stakes and 13 trimmed.

The largest buyer was EAM Investors, opening a new position worth an estimated $1.78M. The largest seller was Jacobs Levy Equity Management, exiting entirely with an estimated $100K sold.

  • 41 institutional investors held Big Sky Industrial (BSIN) as of Q4 2013, up from 35 in Q3 2013.
  • Funds reported $16.8M of Big Sky Industrial stock for Q4 2013, up 123% quarter-over-quarter.
  • 12 funds opened new Big Sky Industrial positions in Q4 2013 and 6 closed out, a net change of +6 holders.
  • The largest Big Sky Industrial buyer in Q4 2013 was EAM Investors, an estimated $1.78M added.
  • The largest Big Sky Industrial seller in Q4 2013 was Jacobs Levy Equity Management, an estimated $100K sold.

Based on aggregated 13F filings for Q4 2013.