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Birks Group
BGI

3 hedge funds and large institutions have $4K invested in Birks Group in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.11% less ownership

Funds ownership: 0.15% → 0.04% (-0.11%)

25% less funds holding

Funds holding: 4 → 3 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

83% less capital invested

Capital invested by funds: $23K → $4K (-$19K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
3
Holders Change
-1
Holders Change %
-25%
% of All Funds
0.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$4.7K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$20K
2
Morgan Stanley
Morgan Stanley
New York
-$3K
3
TRCT
Tower Research Capital (TRC)
New York
-$270
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$4K +$4.7K +3,655 New
Citadel Advisors
2
Citadel Advisors
Florida
– -$20K -12,846 Closed
Morgan Stanley
3
Morgan Stanley
New York
– -$3K -1,800 Closed
TRCT
4
Tower Research Capital (TRC)
New York
– -$270 -210 -91%

BGI Hedge Fund Activity: Q1 2014 in Review

3 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Birks Group (BGI) for Q1 2014, worth a combined $4K — down 83% from $23K a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of BGI and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 0 added.

The largest buyer was Royal Bank of Canada, opening a new position worth an estimated $4.7K. The largest seller was Citadel Advisors, exiting entirely with an estimated $20K sold.

  • 3 institutional investors held Birks Group (BGI) as of Q1 2014, down from 4 in Q4 2013.
  • Funds reported $4K of Birks Group stock for Q1 2014, down 83% quarter-over-quarter.
  • 1 fund opened new Birks Group positions in Q1 2014 and 2 closed out, a net change of -1 holder.
  • The largest Birks Group buyer in Q1 2014 was Royal Bank of Canada, an estimated $4.7K added.
  • The largest Birks Group seller in Q1 2014 was Citadel Advisors, an estimated $20K sold.

Based on aggregated 13F filings for Q1 2014.