BIRNER DENTAL MGMT SVCS INC
BDMS
BDMS was delisted on the 25th of May, 2016.
2 hedge funds and large institutions have $864K invested in BIRNER DENTAL MGMT SVCS INC in 2016 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 7 closing their positions.
58% less capital invested
Capital invested by funds: $2.06M → $864K (-$1.2M)
78% less funds holding
Funds holding: 9 → 2 (-7)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 7
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KeyBank National Association
Cleveland,
Ohio
|
-$774K |
| 2 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$437K |
| 3 |
Renaissance Technologies
New York
|
-$156K |
| 4 |
FIMG
Financial & Investment Management Group
Traverse City,
Michigan
|
-$125K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$51K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FIMG
1
Financial & Investment Management Group
Traverse City,
Michigan
| $864K | -$125K | -12,141 | -17% |
|
|
2
KeyBank National Association
Cleveland,
Ohio
| – | -$774K | -86,041 | Closed |
|
|
PCM
3
Perritt Capital Management
Chicago,
Illinois
| – | -$437K | -48,500 | Closed |
|
|
4
Renaissance Technologies
New York
| – | -$156K | -16,300 | Closed |
|
|
5
UBS Group
Zurich,
Switzerland
| – | -$51K | -5,633 | Closed |
|
|
BFA
6
BlackRock Fund Advisors
San Francisco,
California
| – | -$1K | -96 | Closed |
|
BDMS Hedge Fund Activity: Q2 2016 in Review
2 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in BIRNER DENTAL MGMT SVCS INC (BDMS) for Q2 2016, worth a combined $864K — down 58% from $2.06M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of BDMS and 0 opened new positions — a net loss of 7 holders — while 1 trimmed existing stakes and 0 added.
The largest seller was KeyBank National Association, exiting entirely with an estimated $774K sold.
- 2 institutional investors held BIRNER DENTAL MGMT SVCS INC (BDMS) as of Q2 2016, down from 9 in Q1 2016.
- Funds reported $864K of BIRNER DENTAL MGMT SVCS INC stock for Q2 2016, down 58% quarter-over-quarter.
- 0 funds opened new BIRNER DENTAL MGMT SVCS INC positions in Q2 2016 and 7 closed out, a net change of -7 holders.
- The largest BIRNER DENTAL MGMT SVCS INC seller in Q2 2016 was KeyBank National Association, an estimated $774K sold.
Based on aggregated 13F filings for Q2 2016.