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BSIN

Big Sky Industrial

31 hedge funds and large institutions have $2.45M invested in Big Sky Industrial in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% less funds holding

Funds holding: 4431 (-13)

50% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 10

61% less capital invested

Capital invested by funds: $6.22M → $2.45M (-$3.78M)

93% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 14

Holders
31
Holders Change
-13
Holders Change %
-29.55%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
5
Reduced
10
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BIT
1
BlackRock Institutional Trust
California
$816K +$9.93K +159 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$508K -$12.1K -194 -1%
EIM
3
Essex Investment Management
Massachusetts
$138K -$5.68K -91 -2%
RA
4
Raffles Associates
New York
$114K
MERSOM
5
Municipal Employees' Retirement System of Michigan
Michigan
$109K
Renaissance Technologies
6
Renaissance Technologies
New York
$102K +$73.2K +1,172 +58%
Morgan Stanley
7
Morgan Stanley
New York
$98K -$36.9K -591 -16%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$78K +$2.5K +40 +2%
KCM
9
Kornitzer Capital Management
Kansas
$77K
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$72K
GCP
11
GSA Capital Partners
United Kingdom
$69K
Geode Capital Management
12
Geode Capital Management
Massachusetts
$62K +$62 +1 +0.1%
UBS Group
13
UBS Group
Switzerland
$34K +$13.2K +212 +25%
Northern Trust
14
Northern Trust
Illinois
$23K -$7.49K -120 -15%
NI
15
Numeric Investors
Massachusetts
$22K -$248K -3,971 -85%
RFC
16
Russell Frank Company
Washington
$19K -$41.6K -666 -53%
VKH
17
Virtu KCG Holdings
New York
$18K -$35.7K -571 -50%
SKK
18
Shepherd Kaplan Krochuk
Massachusetts
$17K -$10.9K -175 -25%
RFA
19
Reilly Financial Advisors
California
$16K
Group One Trading
20
Group One Trading
Illinois
$12K
TA
21
Teton Advisors
New York
$8K -$1.06K -17 -6%
PAM
22
Paradigm Asset Management
New York
$7.57K
State Street
23
State Street
Massachusetts
$7K
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$6K +$12.3K +197 New
BJ
25
BlackRock Japan
Japan
$5K -$1.69K -27 -16%

BSIN Hedge Fund Activity: Q2 2015 in Review

31 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Big Sky Industrial (BSIN) for Q2 2015, worth a combined $2.45M — down 61% from $6.22M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of BSIN and 1 opened new positions — a net loss of 13 holders — while 10 trimmed existing stakes and 5 added.

The largest buyer was Renaissance Technologies, adding an estimated $73.2K. The largest seller was Numeric Investors, cutting an estimated $248K.

  • 31 institutional investors held Big Sky Industrial (BSIN) as of Q2 2015, down from 44 in Q1 2015.
  • Funds reported $2.45M of Big Sky Industrial stock for Q2 2015, down 61% quarter-over-quarter.
  • 1 fund opened new Big Sky Industrial positions in Q2 2015 and 14 closed out, a net change of -13 holders.
  • The largest Big Sky Industrial buyer in Q2 2015 was Renaissance Technologies, an estimated $73.2K added.
  • The largest Big Sky Industrial seller in Q2 2015 was Numeric Investors, an estimated $248K sold.

Based on aggregated 13F filings for Q2 2015.