BIRNER DENTAL MGMT SVCS INC
BDMS
BDMS was delisted on the 25th of May, 2016.
8 hedge funds and large institutions have $3M invested in BIRNER DENTAL MGMT SVCS INC in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
2% less capital invested
Capital invested by funds: $3.05M → $3M (-$53K)
27% less funds holding
Funds holding: 11 → 8 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$14.9K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$3.57K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIMG
Financial & Investment Management Group
Traverse City,
Michigan
|
-$11.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
KeyBank National Association
Cleveland,
Ohio
| $1.1M | – | – | – |
|
|
FIMG
2
Financial & Investment Management Group
Traverse City,
Michigan
| $1M | -$11.3K | -873 | -1% |
|
|
PCM
3
Perritt Capital Management
Chicago,
Illinois
| $618K | – | – | – |
|
4
Renaissance Technologies
New York
| $203K | – | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| $62K | +$14.9K | +1,144 | +31% |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $12K | +$3.57K | +275 | +44% |
|
7
Bank of America
Charlotte,
North Carolina
| $1K | – | – | – |
|
BDMS Hedge Fund Activity: Q3 2015 in Review
8 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in BIRNER DENTAL MGMT SVCS INC (BDMS) for Q3 2015, worth a combined $3M — down 1.7% from $3.05M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of BDMS and 0 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was UBS Group, adding an estimated $14.9K. The largest seller was Financial & Investment Management Group, cutting an estimated $11.3K.
- 8 institutional investors held BIRNER DENTAL MGMT SVCS INC (BDMS) as of Q3 2015, down from 11 in Q2 2015.
- Funds reported $3M of BIRNER DENTAL MGMT SVCS INC stock for Q3 2015, down 1.7% quarter-over-quarter.
- 0 funds opened new BIRNER DENTAL MGMT SVCS INC positions in Q3 2015 and 3 closed out, a net change of -3 holders.
- The largest BIRNER DENTAL MGMT SVCS INC buyer in Q3 2015 was UBS Group, an estimated $14.9K added.
- The largest BIRNER DENTAL MGMT SVCS INC seller in Q3 2015 was Financial & Investment Management Group, an estimated $11.3K sold.
Based on aggregated 13F filings for Q3 2015.