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BrightSphere Investment (BSIG)

BrightSphere is a diversified, global asset management company with approximately $157 billion of assets under management as of December 31, 2020. Through its five world-class investment management Affiliates, BrightSphere offers sophisticated investors access to a wide array of leading quantitative and solutions-based, private and public market alternative, and liquid alpha strategies designed to meet a range of risk and return objectives.

Company profile

Ticker
BSIG, BSA
Exchange
Website
CEO
Suren Rana
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Subsidiaries
BrightSphere Inc. • Acadian Asset Management LLC • SCO Investment Holdings Ltd. ...
IRS number
471121020

BSIG stock data

Calendar

5 Aug 22
1 Oct 22
31 Dec 22
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 92.2M 92.2M 92.2M 92.2M 92.2M 92.2M
Cash burn (monthly) (no burn) 90.4M (no burn) (no burn) (no burn) 2.25M
Cash used (since last report) n/a 276.35M n/a n/a n/a 6.88M
Cash remaining n/a -184.15M n/a n/a n/a 85.32M
Runway (months of cash) n/a -2.0 n/a n/a n/a 37.9

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
8 Jun 22 Trebbi Barbara RSU Common Stock Grant Acquire A No No 0 4,762 0 4,762
8 Jun 22 Chersi Robert J RSU Common Stock Grant Acquire A No No 0 4,762 0 4,762
7 Jun 22 Trebbi Barbara Common Stock Option exercise Acquire M No No 0 4,193 0 31,884
7 Jun 22 Trebbi Barbara RSU Common Stock Option exercise Dispose M No No 0 4,193 0 0
7 Jun 22 Chersi Robert J Common Stock Option exercise Acquire M No No 0 4,193 0 14,408
7 Jun 22 Chersi Robert J RSU Common Stock Option exercise Dispose M No No 0 4,193 0 0
9 May 22 Christina Wiater RSU Common Stock Grant Acquire A No No 0 17,284 0 17,964
16 Feb 22 Richard Jonathan Hart Common Stock Sell Dispose S No No 24.66 300 7.4K 52,823
16 Feb 22 Richard Jonathan Hart Common Stock Sell Dispose S No No 24.65 598 14.74K 53,123
15 Feb 22 Christina Wiater Common Stock Sell Dispose S No No 24.84 37 919.08 1,820
17.6% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 149 161 -7.5%
Opened positions 24 16 +50.0%
Closed positions 36 35 +2.9%
Increased positions 35 43 -18.6%
Reduced positions 71 88 -19.3%
13F shares Current Prev Q Change
Total value 750.74M 1.05B -28.2%
Total shares 41.7M 43.12M -3.3%
Total puts 0 40.1K EXIT
Total calls 56K 807.9K -93.1%
Total put/call ratio 0.0
Largest owners Shares Value Change
Paulson & Co. 8.95M $161.19M 0.0%
BLK Blackrock 5.07M $91.29M -4.6%
Vanguard 2.97M $53.55M +12.6%
FMR 2.5M $45.08M -0.0%
Empyrean Capital Partners 1.88M $33.87M +8.7%
William Blair Investment Management 1.37M $24.62M NEW
STT State Street 1.27M $22.87M -5.0%
Dimensional Fund Advisors 1.12M $20.17M +1.7%
Jennison Associates 1.08M $19.38M -47.3%
IPXAF Impax Asset Management 1.02M $18.44M +24.3%
Largest transactions Shares Bought/sold Change
William Blair Investment Management 1.37M +1.37M NEW
Azora Capital 1.01M +1.01M NEW
Jennison Associates 1.08M -963.8K -47.3%
Jet Capital Investors L P 0 -925K EXIT
Mangrove Partners 719.59K +719.59K NEW
MNGPF Man 0 -427.5K EXIT
North Reef Capital Management 448.95K +408.95K +1022.4%
Canada Pension Plan Investment Board 0 -384K EXIT
Voss Capital 0 -365K EXIT
Vanguard 2.97M +332.6K +12.6%

Financial report summary

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Management Discussion
  • Our U.S. GAAP results of operations were as follows for the years ended December 31, 2021, 2020 and 2019.
  • (1)Certain Funds have been consolidated due to our seed capital or co-investments in the Funds.
  • (2)U.S. GAAP operating margin equals operating income from continuing operations divided by total revenue.

Content analysis

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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
New words: deprecation, entertainment, partly, pronounced, rebalancing, system, tactical, travel
Removed: characterized, continued, establish, funded, improved, redomicile, sourced, unfunded