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BSIN

Big Sky Industrial

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.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

8% more funds holding

Funds holding: 5155 (+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

Holders
55
Holders Change
+4
Holders Change %
+7.84%
% of All Funds
1.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
17
Reduced
16
Closed
4
Calls
$207K
Puts
$462K
Net Calls
-$255K
Net Calls Change
+$24K
Name Holding Trade Value Shares
Change
Change in
Stake
BIT
1
BlackRock Institutional Trust
California
$5.57M +$975K +3,837 +22%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.53M +$220K +864 +7%
EI
3
EAM Investors
California
$2M -$433K -1,702 -18%
EIM
4
Essex Investment Management
Massachusetts
$1.43M -$563K -2,217 -29%
NI
5
Numeric Investors
Massachusetts
$993K +$551K +2,169 +131%
BCM
6
Bridgeway Capital Management
Texas
$897K +$234K +922 +36%
RA
7
Raffles Associates
New York
$894K -$111K -437 -11%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$632K +$1.27K +5 +0.2%
KCM
9
Kornitzer Capital Management
Kansas
$628K
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$602K
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$560K +$329K +1,294 +150%
GCP
12
GSA Capital Partners
United Kingdom
$543K +$331K +1,301 +165%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$473K -$254 -1 -0.1%
Morgan Stanley
14
Morgan Stanley
New York
$443K -$67.4K -265 -13%
HIM
15
Hillsdale Investment Management
Ontario, Canada
$384K
BFA
16
BlackRock Fund Advisors
California
$370K +$10.4K +41 +3%
CAM
17
ClariVest Asset Management
California
$356K +$326K +1,281 +1,472%
Deutsche Bank
18
Deutsche Bank
Germany
$328K +$319K +1,256 +15,700%
RFC
19
Russell Frank Company
Washington
$307K +$321K +1,263 New
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$281K
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$258K +$188K +738 +288%
Northern Trust
22
Northern Trust
Illinois
$224K -$2.8K -11 -1%
Renaissance Technologies
23
Renaissance Technologies
New York
$223K -$417K -1,640 -66%
U
24
UBS
Switzerland
$177K +$508 +2 +0.3%
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$163K +$63.5K +250 +74%

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.