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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
Name Holding Trade Value Shares
Change
Change in
Stake
BIT
1
BlackRock Institutional Trust
California
$4.05M -$66.3K -279 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.65M +$65.8K +277 +2%
EIM
3
Essex Investment Management
Massachusetts
$992K -$79.1K -333 -6%
EI
4
EAM Investors
California
$884K -$727K -3,063 -40%
NI
5
Numeric Investors
Massachusetts
$732K
BCM
6
Bridgeway Capital Management
Texas
$660K -$1.66K -7 -0.2%
RA
7
Raffles Associates
New York
$659K
Morgan Stanley
8
Morgan Stanley
New York
$564K +$295K +1,242 +73%
ST
9
Spot Trading
Illinois
$543K +$674K +2,839 New
Bank of New York Mellon
10
Bank of New York Mellon
New York
$466K
KCM
11
Kornitzer Capital Management
Kansas
$463K
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$444K
GCP
13
GSA Capital Partners
United Kingdom
$415K +$18.8K +79 +4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$376K +$33.7K +142 +8%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$328K -$104K -439 -20%
HIM
16
Hillsdale Investment Management
Ontario, Canada
$283K
CAM
17
ClariVest Asset Management
California
$270K +$9.74K +41 +3%
BFA
18
BlackRock Fund Advisors
California
$254K -$23K -97 -7%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$244K +$66.7K +281 +28%
RFC
20
Russell Frank Company
Washington
$242K
Deutsche Bank
21
Deutsche Bank
Germany
$241K -$237 -1 -0.1%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$207K
Northern Trust
23
Northern Trust
Illinois
$164K -$475 -2 -0.2%
Renaissance Technologies
24
Renaissance Technologies
New York
$162K -$2.85K -12 -1%
U
25
UBS
Switzerland
$147K +$20.9K +88 +13%

BSIN Hedge Fund Activity: Q3 2014 in Review

47 of the 3,447 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.