BIRNER DENTAL MGMT SVCS INC
BDMS
BDMS was delisted on the 25th of May, 2016.
9 hedge funds and large institutions have $2.06M invested in BIRNER DENTAL MGMT SVCS INC in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
10% less funds holding
Funds holding: 10 → 9 (-1)
21% less capital invested
Capital invested by funds: $2.6M → $2.06M (-$535K)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$11.5K |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$965 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIMG
Financial & Investment Management Group
Traverse City,
Michigan
|
-$39.6K |
| 2 |
Morgan Stanley
New York
|
-$10 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
KeyBank National Association
Cleveland,
Ohio
| $774K | – | – | – |
|
|
FIMG
2
Financial & Investment Management Group
Traverse City,
Michigan
| $646K | -$39.6K | -3,940 | -5% |
|
|
PCM
3
Perritt Capital Management
Chicago,
Illinois
| $437K | – | – | – |
|
4
Renaissance Technologies
New York
| $156K | – | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| $51K | +$11.5K | +1,147 | +26% |
|
|
BFA
6
BlackRock Fund Advisors
San Francisco,
California
| $1K | +$965 | +96 | New |
|
|
7
Morgan Stanley
New York
| – | -$10 | -1 | -33% |
|
BDMS Hedge Fund Activity: Q1 2016 in Review
9 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in BIRNER DENTAL MGMT SVCS INC (BDMS) for Q1 2016, worth a combined $2.06M — down 21% from $2.6M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of BDMS and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was UBS Group, adding an estimated $11.5K. The largest seller was Financial & Investment Management Group, cutting an estimated $39.6K.
- 9 institutional investors held BIRNER DENTAL MGMT SVCS INC (BDMS) as of Q1 2016, down from 10 in Q4 2015.
- Funds reported $2.06M of BIRNER DENTAL MGMT SVCS INC stock for Q1 2016, down 21% quarter-over-quarter.
- 1 fund opened new BIRNER DENTAL MGMT SVCS INC positions in Q1 2016 and 2 closed out, a net change of -1 holder.
- The largest BIRNER DENTAL MGMT SVCS INC buyer in Q1 2016 was UBS Group, an estimated $11.5K added.
- The largest BIRNER DENTAL MGMT SVCS INC seller in Q1 2016 was Financial & Investment Management Group, an estimated $39.6K sold.
Based on aggregated 13F filings for Q1 2016.