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BSIN

Big Sky Industrial
BSIN

28 hedge funds and large institutions have $666K invested in Big Sky Industrial in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

12% more funds holding

Funds holding: 25 → 28 (+3)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

72% less capital invested

Capital invested by funds: $2.4M → $666K (-$1.74M)

Holders
28
Holders Change
+3
Holders Change %
+12%
% of All Funds
0.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
4
Reduced
5
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$20.7K
2
Goldman Sachs
Goldman Sachs
New York
+$19.9K
3
Millennium Management
Millennium Management
New York
+$19.3K
4
VKH
Virtu KCG Holdings
New York
+$12.3K
5
GC
Guggenheim Capital
Illinois
+$3.65K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$140K
2
EIM
Essex Investment Management
Massachusetts
-$131K
3
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
-$58K
4
RA
Raffles Associates
New York
-$39K
5
UBS Group
UBS Group
Switzerland
-$9.09K
Name Holding Trade Value Shares
Change 		Change in
Stake
BIT
1
BlackRock Institutional Trust
California
$251K – – –
FIB
2
First Interstate Bank
Montana
$128K – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$82K -$140K -7,416 -47%
Renaissance Technologies
4
Renaissance Technologies
New York
$50K +$20.7K +1,091 +27%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$25K -$1.34K -71 -3%
KCM
6
Kornitzer Capital Management
Kansas
$22K -$3.16K -167 -7%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$22K – – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$19K +$38 +2 +0.1%
Millennium Management
9
Millennium Management
New York
$10K +$19.3K +1,019 New
Goldman Sachs
10
Goldman Sachs
New York
$10K +$19.9K +1,050 New
Northern Trust
11
Northern Trust
Illinois
$7K – – –
VKH
12
Virtu KCG Holdings
New York
$6K +$12.3K +648 New
UBS Group
13
UBS Group
Switzerland
$5K -$9.09K -480 -52%
Morgan Stanley
14
Morgan Stanley
New York
$5K -$3.22K -170 -23%
RFA
15
Reilly Financial Advisors
California
$5K – – –
Group One Trading
16
Group One Trading
Illinois
$4K +$1.42K +75 +21%
CG
17
Cutler Group
California
$3K +$5.96K +315 New
SBIA
18
Sheaff Brock Investment Advisors
Indiana
$3K +$6.3K +333 New
State Street
19
State Street
Massachusetts
$2K – – –
TA
20
Teton Advisors
New York
$2K – – –
Bank of America
21
Bank of America
North Carolina
$2K +$38 +2 +1%
GC
22
Guggenheim Capital
Illinois
$2K +$3.65K +193 New
IA
23
IFP Advisors
Florida
$1K +$1.57K +83 New
EIM
24
Essex Investment Management
Massachusetts
– -$131K -4,469 Closed
MERSOM
25
Municipal Employees' Retirement System of Michigan
Michigan
– -$58K -1,835 Closed
1
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BSIN Hedge Fund Activity: Q4 2015 in Review

28 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Big Sky Industrial (BSIN) for Q4 2015, worth a combined $666K — down 72% from $2.4M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new BSIN positions and 5 closed out — a net gain of 3 holders — while 4 added to existing stakes and 5 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $20.7K. The largest seller was Vanguard Group, cutting an estimated $140K.

  • 28 institutional investors held Big Sky Industrial (BSIN) as of Q4 2015, up from 25 in Q3 2015.
  • Funds reported $666K of Big Sky Industrial stock for Q4 2015, down 72% quarter-over-quarter.
  • 8 funds opened new Big Sky Industrial positions in Q4 2015 and 5 closed out, a net change of +3 holders.
  • The largest Big Sky Industrial buyer in Q4 2015 was Renaissance Technologies, an estimated $20.7K added.
  • The largest Big Sky Industrial seller in Q4 2015 was Vanguard Group, an estimated $140K sold.

Based on aggregated 13F filings for Q4 2015.