Big Sky Industrial
BSIN
14 hedge funds and large institutions have $427K invested in Big Sky Industrial in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 4 closing their positions.
4% more capital invested
Capital invested by funds: $410K → $427K (+$17K)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
0.3% less ownership
Funds ownership: 0.56% → 0.26% (-0.3%)
13% less funds holding
Funds holding: 16 → 14 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$29.7K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$4.17K |
| 3 |
Renaissance Technologies
New York
|
+$1.4K |
| 4 |
Morgan Stanley
New York
|
+$12 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California Public Employees Retirement System
Sacramento,
California
|
-$27K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$15K |
| 3 |
Bank of New York Mellon
New York
|
-$5.93K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
BlackRock
New York
| $218K | – | – | – |
|
2
Vanguard Group
Malvern,
Pennsylvania
| $37K | – | – | – |
|
|
VF
3
Virtu Financial
New York
| $32K | +$29.7K | +2,435 | New |
|
|
4
Bank of New York Mellon
New York
| $31K | -$5.93K | -486 | -17% |
|
5
Geode Capital Management
Boston,
Massachusetts
| $25K | – | – | – |
|
|
6
Renaissance Technologies
New York
| $25K | +$1.4K | +115 | +6% |
|
|
7
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $23K | +$4.17K | +342 | +24% |
|
8
Northern Trust
Chicago,
Illinois
| $15K | – | – | – |
|
9
Bank of America
Charlotte,
North Carolina
| $13K | -$12 | -1 | -0.1% |
|
|
RFA
10
Reilly Financial Advisors
La Mesa,
California
| $7K | – | – | – |
|
11
EARNEST Partners
Atlanta,
Georgia
| $1K | – | – | – |
|
|
12
California Public Employees Retirement System
Sacramento,
California
| – | -$27K | -2,203 | Closed |
|
|
13
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$15K | -1,220 | Closed |
|
|
TRCT
14
Tower Research Capital (TRC)
New York
| – | -$1K | -109 | Closed |
|
|
15
UBS Group
Zurich,
Switzerland
| – | -$1K | -67 | Closed |
|
|
16
Morgan Stanley
New York
| – | +$12 | +1 | New |
|
BSIN Hedge Fund Activity: Q2 2018 in Review
14 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Big Sky Industrial (BSIN) for Q2 2018, worth a combined $427K — up 4.1% from $410K a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of BSIN and 2 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 2 added.
The largest buyer was Virtu Financial, opening a new position worth an estimated $29.7K. The largest seller was California Public Employees Retirement System, exiting entirely with an estimated $27K sold.
- 14 institutional investors held Big Sky Industrial (BSIN) as of Q2 2018, down from 16 in Q1 2018.
- Funds reported $427K of Big Sky Industrial stock for Q2 2018, up 4.1% quarter-over-quarter.
- 2 funds opened new Big Sky Industrial positions in Q2 2018 and 4 closed out, a net change of -2 holders.
- The largest Big Sky Industrial buyer in Q2 2018 was Virtu Financial, an estimated $29.7K added.
- The largest Big Sky Industrial seller in Q2 2018 was California Public Employees Retirement System, an estimated $27K sold.
Based on aggregated 13F filings for Q2 2018.