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BSKYU

Big Sky Growth Partners, Inc. Unit

Delisted

BSKYU was delisted on the 12th of December, 2022.

24 hedge funds and large institutions have $70.6M invested in Big Sky Growth Partners, Inc. Unit in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% less capital invested

Capital invested by funds: $83.7M → $70.6M (-$13.2M)

23% less funds holding

Funds holding: 3124 (-7)

67% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 9

78% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 9

Holders
24
Holders Change
-7
Holders Change %
-22.58%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
9
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$43.2M +$234K +23,788 +0.5%
Morgan Stanley
2
Morgan Stanley
New York
$15.4M -$213K -21,674 -1%
Jane Street
3
Jane Street
New York
$3.16M
BI
4
Bulldog Investors
New Jersey
$2.14M -$26.3K -2,676 -1%
Calamos Advisors
5
Calamos Advisors
Illinois
$1.17M
TD Asset Management
6
TD Asset Management
Ontario, Canada
$1.11M
CIM
7
Cowen Investment Management
New York
$980K
ECM
8
ExodusPoint Capital Management
New York
$490K
WC
9
Wealthspring Capital
New York
$373K -$48.1K -4,891 -11%
SMA
10
Sage Mountain Advisors
Georgia
$349K -$116K -11,820 -25%
HF
11
HRT Financial
New York
$342K
LIM
12
Longfellow Investment Management
Massachusetts
$297K -$196K -19,870 -40%
Walleye Capital
13
Walleye Capital
New York
$262K -$10.1K -1,022 -4%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$258K
SIA
15
Schechter Investment Advisors
Michigan
$244K -$24.9K -2,530 -9%
UBS Group
16
UBS Group
Switzerland
$207K +$189K +19,255 +1,047%
CCA
17
Castle Creek Arbitrage
Colorado
$176K
Walleye Trading
18
Walleye Trading
New York
$175K -$3.36K -341 -2%
ICM
19
III Capital Management
Florida
$98K
CS
20
Clear Street
New York
$54K +$4.77K +485 +10%
CAPTRUST Financial Advisors
21
CAPTRUST Financial Advisors
North Carolina
$33K
Osaic Holdings
22
Osaic Holdings
Arizona
$26K +$26.6K +2,700 New
WAM
23
Wolverine Asset Management
Illinois
$11K +$11.8K +1,201 New
MF
24
Magnetar Financial
Illinois
$4.28K -$1.25M -127,000 -23%
SCM
25
Shaolin Capital Management
Florida
-$5.39M -549,546 Closed

BSKYU Hedge Fund Activity: Q2 2022 in Review

24 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Big Sky Growth Partners, Inc. Unit (BSKYU) for Q2 2022, worth a combined $70.6M — down 16% from $83.7M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of BSKYU and 2 opened new positions — a net loss of 7 holders — while 9 trimmed existing stakes and 3 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $234K. The largest seller was Shaolin Capital Management, exiting entirely with an estimated $5.39M sold.

  • 24 institutional investors held Big Sky Growth Partners, Inc. Unit (BSKYU) as of Q2 2022, down from 31 in Q1 2022.
  • Funds reported $70.6M of Big Sky Growth Partners, Inc. Unit stock for Q2 2022, down 16% quarter-over-quarter.
  • 2 funds opened new Big Sky Growth Partners, Inc. Unit positions in Q2 2022 and 9 closed out, a net change of -7 holders.
  • The largest Big Sky Growth Partners, Inc. Unit buyer in Q2 2022 was T. Rowe Price Associates, an estimated $234K added.
  • The largest Big Sky Growth Partners, Inc. Unit seller in Q2 2022 was Shaolin Capital Management, an estimated $5.39M sold.

Based on aggregated 13F filings for Q2 2022.