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BSIN

Big Sky Industrial

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.

New
Increased
Maintained
Reduced
Closed

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: 4151 (+10)

41% less call options, than puts

Call options by funds: $408K | Put options by funds: $687K

Holders
51
Holders Change
+10
Holders Change %
+24.39%
% of All Funds
1.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
17
Reduced
9
Closed
2
Calls
$408K
Puts
$687K
Net Calls
-$279K
Net Calls Change
-$352K
Name Holding Trade Value Shares
Change
Change in
Stake
BIT
1
BlackRock Institutional Trust
California
$5.03M +$380K +1,618 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.63M +$102K +435 +4%
EI
3
EAM Investors
California
$2.68M -$64.6K -275 -3%
EIM
4
Essex Investment Management
Massachusetts
$2.21M +$185K +789 +11%
RA
5
Raffles Associates
New York
$1.11M -$196K -833 -18%
BCM
6
Bridgeway Capital Management
Texas
$723K
Renaissance Technologies
7
Renaissance Technologies
New York
$714K -$56.8K -242 -9%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$694K +$313K +1,335 +122%
KCM
9
Kornitzer Capital Management
Kansas
$690K +$1.64K +7 +0.3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$662K
Morgan Stanley
11
Morgan Stanley
New York
$564K +$384K +1,634 +483%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$521K +$704 +3 +0.2%
NI
13
Numeric Investors
Massachusetts
$472K +$388K +1,654 New
TC
14
TFS Capital
Pennsylvania
$464K -$12.9K -55 -3%
HIM
15
Hillsdale Investment Management
Ontario, Canada
$422K +$93.9K +400 +37%
BFA
16
BlackRock Fund Advisors
California
$395K +$10.8K +46 +3%
Citadel Advisors
17
Citadel Advisors
Florida
$387K +$277K +1,180 +670%
SKK
18
Shepherd Kaplan Krochuk
Massachusetts
$337K +$183K +781 +195%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$277K
Northern Trust
20
Northern Trust
Illinois
$249K -$45.1K -192 -18%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$247K +$202K +862 New
Barclays
22
Barclays
United Kingdom
$230K +$109K +465 +95%
GCP
23
GSA Capital Partners
United Kingdom
$226K +$185K +790 New
Invesco
24
Invesco
Georgia
$202K +$166K +708 New
U
25
UBS
Switzerland
$193K +$51.4K +219 +48%

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.