Latest Institutional Transactions on Bright Sphere Investment Group Inc. (BSIG)
This table provides information on the latest institutional transactions involving Bright Sphere Investment Group Inc. (BSIG) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-83.6KClosed |
$1.51M - $2.06M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-15KClosed |
$270K - $369K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Castellan Group
Louisville, KY |
BUY
|
- |
4.85K+ 5.02% |
$87.3K - $119K
|
101K
$2.59M
|
|
Aug 15, 2022
Q2 2022
|
Jet Capital Investors L P
New York, NY |
SELL
|
CALL |
-709KClosed |
$12.8M - $17.5M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Empyrean Capital Partners, LP
Los Angeles, CA |
BUY
|
- |
150K+ 8.67% |
$2.7M - $3.69M
|
1.88M
$47.9M
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-25KClosed |
$450K - $616K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-104KClosed |
$1.88M - $2.57M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-384KClosed |
$6.92M - $9.46M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-12.6KClosed |
$226K - $310K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-94KClosed |
$1.69M - $2.32M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Corsair Capital Management, L.P.
New York, NY |
SELL
|
- |
-11.1KClosed |
$200K - $274K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
20.2K+ 203.88% |
$364K - $497K
|
30.1K
$767K
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-11.8KClosed |
$213K - $291K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Voss Capital, LLC
Houston, TX |
SELL
|
- |
-365KClosed |
$6.57M - $8.99M
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-2Closed |
$36 - $49.3
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Rock Creek Group, LP
|
SELL
|
- |
-125KClosed |
$2.25M - $3.08M
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Sciencast Management LP
|
BUY
|
- |
14KNew |
$253K - $346K
|
14K
$358K
|
|
Aug 02, 2022
Q2 2022
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-6Closed |
$108 - $148
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Schubert & CO
|
SELL
|
- |
-3Closed |
$54 - $73.9
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
National Bank Of Canada
|
SELL
|
- |
-7.8KClosed |
$140K - $192K
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Harvest Investment Services, LLC
|
SELL
|
- |
-24.4KClosed |
$440K - $602K
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-156Closed |
$2.81K - $3.84K
|
0
$0
|
|
Q1 2022 | |||||||
Aug 16, 2022
Q1 2022
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-3.79KClosed |
$77.8K - $98.6K
|
0
$0
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-41.4KClosed |
$849K - $1.08M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ursa Fund Management, LLC
|
SELL
|
CALL |
-55.5KClosed |
$1.14M - $1.44M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-10K- 66.67% |
$205K - $260K
|
5K
$127K
|
|
May 16, 2022
Q1 2022
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-19.7KClosed |
$404K - $512K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-3.96KClosed |
$81.2K - $103K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-59KClosed |
$1.21M - $1.53M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-29.4KClosed |
$603K - $764K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-27KClosed |
$554K - $702K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Toscafund Asset Management LLP
London, X0 |
SELL
|
- |
-43.6KClosed |
$895K - $1.13M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Third Avenue Management LLC
New York, NY |
BUY
|
- |
43.8K+ 46.53% |
$899K - $1.14M
|
138K
$3.52M
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-45.2KClosed |
$927K - $1.17M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-13KClosed |
$267K - $339K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-97.9KClosed |
$2.01M - $2.55M
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-8.91KClosed |
$183K - $232K
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Trilantic Capital Management L.P.
New York, NY |
SELL
|
- |
-65.5KClosed |
$1.34M - $1.7M
|
0
$0
|
|
Apr 22, 2022
Q1 2022
|
Equitec Proprietary Markets, LLC
|
SELL
|
- |
-5.8KClosed |
$119K - $151K
|
0
$0
|
|
Apr 22, 2022
Q1 2022
|
Equitec Proprietary Markets, LLC
|
SELL
|
PUT |
-5.8KClosed |
$119K - $151K
|
0
$0
|
|
Apr 07, 2022
Q1 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-130- 68.42% |
$2.67K - $3.38K
|
60
$1.53K
|
|
Q4 2021 | |||||||
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-82.5KClosed |
$2.05M - $2.54M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Western Standard LLC
Los Angeles, CA |
SELL
|
- |
-33.4KClosed |
$831K - $1.03M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-80.1KClosed |
$1.99M - $2.47M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Basswood Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-179KClosed |
$4.46M - $5.52M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
John Paulson
Paulson & Co. Inc. | New York, Ny
|
SELL
|
- |
-11.1M- 55.25% |
$275M - $340M
|
8.95M
$228M
|
|
Feb 14, 2022
Q4 2021
|
Apogem Capital LLC
New York, NY |
SELL
|
- |
-32.2KClosed |
$799K - $990K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-261KClosed |
$6.5M - $8.04M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Nine Point Two Capital LLC
Los Angeles, CA |
BUY
|
- |
10.9KNew |
$272K - $337K
|
10.9K
$279K
|
|
Feb 11, 2022
Q4 2021
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-61.9KClosed |
$1.54M - $1.91M
|
0
$0
|