We are live on ! Find out more
BSIN

Big Sky Industrial

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.

New
Increased
Maintained
Reduced
Closed

308% more call options, than puts

Call options by funds: $461K | Put options by funds: $113K

15% less funds holding

Funds holding: 5547 (-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

Holders
47
Holders Change
-8
Holders Change %
-14.55%
% of All Funds
1.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
14
Reduced
18
Closed
10
Calls
$461K
Puts
$113K
Net Calls
+$348K
Net Calls Change
+$603K

BSIN Hedge Fund Activity: Q3 2014 in Review

47 of the 3,455 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.