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 |
---|---|---|---|---|---|---|---|
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 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-13.8KClosed |
$283K - $359K
|
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
$1.78K
|
|
Q4 2021 | |||||||
Feb 14, 2022
Q4 2021
|
Apogem Capital LLC
New York, NY |
SELL
|
- |
-32.2KClosed |
$799K - $990K
|
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
|
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
$265M
|
|
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
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-80.1KClosed |
$1.99M - $2.47M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-8.53KClosed |
$212K - $263K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Nine Point Two Capital LLC
Los Angeles, CA |
BUY
|
- |
10.9KNew |
$272K - $337K
|
10.9K
$324K
|
|
Feb 11, 2022
Q4 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-60.1KClosed |
$1.49M - $1.85M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-309KClosed |
$7.69M - $9.52M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-61.9KClosed |
$1.54M - $1.91M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
2.8K+ 38.89% |
$69.6K - $86.2K
|
10K
$296K
|
|
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
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-87.4KClosed |
$2.17M - $2.69M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Boussard & Gavaudan Investment Management LLP
London, X0 |
SELL
|
- |
-274KClosed |
$6.8M - $8.42M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-24.3KClosed |
$604K - $748K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-990Closed |
$24.6K - $30.5K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-16.2KClosed |
$403K - $500K
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Monarch Partners Asset Management LLC
|
SELL
|
- |
-290KClosed |
$7.21M - $8.92M
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Sanders Morris Harris LLC
|
SELL
|
- |
-10KClosed |
$249K - $308K
|
0
$0
|
|
Jan 28, 2022
Q4 2021
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-457KClosed |
$11.3M - $14M
|
0
$0
|
|
Jan 28, 2022
Q4 2021
|
Velanne Asset Management LTD
London, X0 |
SELL
|
- |
-563KClosed |
$14M - $17.3M
|
0
$0
|
|
Jan 24, 2022
Q4 2021
|
Strs Ohio
|
SELL
|
- |
-38.7KClosed |
$962K - $1.19M
|
0
$0
|
|
Jan 10, 2022
Q4 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-26.7KClosed |
$662K - $820K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 16, 2021
Q3 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-17.6KClosed |
$407K - $486K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Davide Leone & Partners Investment CO Ltd.
London, X0 |
SELL
|
- |
-11.7KClosed |
$271K - $324K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-4.36KClosed |
$101K - $120K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
18KNew |
$416K - $497K
|
18K
$533K
|
|
Nov 12, 2021
Q3 2021
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-226KClosed |
$5.21M - $6.23M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Jupiter Asset Management LTD
|
SELL
|
- |
-373KClosed |
$8.61M - $10.3M
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
247New |
$5.7K - $6.82K
|
247
$7.31K
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
-2Closed |
$46.2 - $55.2
|
0
$0
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-61.6KClosed |
$1.25M - $1.47M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-129Closed |
$2.63K - $3.09K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Capital Management LLC
Richmond, VA |
SELL
|
- |
-29Closed |
$591 - $694
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-18.9KClosed |
$384K - $452K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Assetmark, Inc
|
BUY
|
- |
66New |
$1.34K - $1.58K
|
66
$1.95K
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-126KClosed |
$2.56M - $3.01M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Mackay Shields LLC
|
SELL
|
- |
-80.4KClosed |
$1.64M - $1.92M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-50KClosed |
$1.02M - $1.2M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-134KClosed |
$2.72M - $3.2M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-155KClosed |
$3.15M - $3.7M
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-11KClosed |
$223K - $262K
|
0
$0
|