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BSIN

Big Sky Industrial
BSIN

44 hedge funds and large institutions have $6.22M invested in Big Sky Industrial in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 48 → 44 (-4)

26% less capital invested

Capital invested by funds: $8.42M → $6.22M (-$2.2M)

43% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 14

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
44
Holders Change
-4
Holders Change %
-8.33%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
8
Reduced
14
Closed
8
Calls
$35K
Puts
–
Net Calls
+$35K
Net Calls Change
-$3K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$105K
2
Renaissance Technologies
Renaissance Technologies
New York
+$74.8K
3
RFA
Reilly Financial Advisors
California
+$40.2K
4
VKH
Virtu KCG Holdings
New York
+$33.5K
5
Nomura Holdings
Nomura Holdings
Japan
+$18.8K

Top Sellers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
-$131K
2
CAM
ClariVest Asset Management
California
-$125K
3
Morgan Stanley
Morgan Stanley
New York
-$104K
4
AFM
Anson Funds Management
Texas
-$85K
5
Invesco
Invesco
Georgia
-$34K
Name Holding Trade Value Shares
Change 		Change in
Stake
BIT
1
BlackRock Institutional Trust
California
$1.73M -$131K -1,622 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.1M +$105K +1,300 +9%
NI
3
Numeric Investors
Massachusetts
$316K +$3.78K +47 +1%
EIM
4
Essex Investment Management
Massachusetts
$301K -$2.66K -33 -0.7%
Morgan Stanley
5
Morgan Stanley
New York
$248K -$104K -1,298 -26%
RA
6
Raffles Associates
New York
$242K – – –
MERSOM
7
Municipal Employees' Retirement System of Michigan
Michigan
$234K – – –
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$200K – – –
BCM
9
Bridgeway Capital Management
Texas
$199K – – –
Bank of New York Mellon
10
Bank of New York Mellon
New York
$165K -$2.98K -37 -1%
KCM
11
Kornitzer Capital Management
Kansas
$164K – – –
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$157K – – –
GCP
13
GSA Capital Partners
United Kingdom
$147K – – –
Renaissance Technologies
14
Renaissance Technologies
New York
$138K +$74.8K +930 +84%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$133K +$322 +4 +0.2%
BFA
16
BlackRock Fund Advisors
California
$91K -$7.24K -90 -6%
RFC
17
Russell Frank Company
Washington
$86K – – –
Deutsche Bank
18
Deutsche Bank
Germany
$79K -$6.84K -85 -7%
VKH
19
Virtu KCG Holdings
New York
$78K +$33.5K +416 +56%
UBS Group
20
UBS Group
Switzerland
$57K -$3.3K -41 -5%
Northern Trust
21
Northern Trust
Illinois
$56K -$2.82K -35 -4%
SKK
22
Shepherd Kaplan Krochuk
Massachusetts
$47K -$30.9K -384 -35%
SIM
23
Spark Investment Management
New York
$45K +$18.1K +225 +50%
RFA
24
Reilly Financial Advisors
California
$34K +$40.2K +500 New
Group One Trading
25
Group One Trading
Illinois
$25K -$26.6K -330 -47%
1
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BSIN Hedge Fund Activity: Q1 2015 in Review

44 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Big Sky Industrial (BSIN) for Q1 2015, worth a combined $6.22M — down 26% from $8.42M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of BSIN and 4 opened new positions — a net loss of 4 holders — while 14 trimmed existing stakes and 8 added.

The largest buyer was Vanguard Group, adding an estimated $105K. The largest seller was BlackRock Institutional Trust, cutting an estimated $131K.

  • 44 institutional investors held Big Sky Industrial (BSIN) as of Q1 2015, down from 48 in Q4 2014.
  • Funds reported $6.22M of Big Sky Industrial stock for Q1 2015, down 26% quarter-over-quarter.
  • 4 funds opened new Big Sky Industrial positions in Q1 2015 and 8 closed out, a net change of -4 holders.
  • The largest Big Sky Industrial buyer in Q1 2015 was Vanguard Group, an estimated $105K added.
  • The largest Big Sky Industrial seller in Q1 2015 was BlackRock Institutional Trust, an estimated $131K sold.

Based on aggregated 13F filings for Q1 2015.