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Birks Group

4 hedge funds and large institutions have $38.5K invested in Birks Group in 2018 Q3 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.12% less ownership

Funds ownership: 0.42%0.29% (-0.12%)

20% less funds holding

Funds holding: 54 (-1)

32% less capital invested

Capital invested by funds: $56.7K → $38.5K (-$18.1K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
4
Holders Change
-1
Holders Change %
-20%
% of All Funds
0.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$17K
2
UBS Group
UBS Group
Switzerland
-$169
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$20K -$169 -117 -0.7%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$16K
FDCDDQ
3
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.52K
Citadel Advisors
4
Citadel Advisors
Florida
-$17K -12,532 Closed

BGI Hedge Fund Activity: Q3 2018 in Review

4 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Birks Group (BGI) for Q3 2018, worth a combined $38.5K — down 32% from $56.7K a quarter earlier.

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

The largest seller was Citadel Advisors, exiting entirely with an estimated $17K sold.

  • 4 institutional investors held Birks Group (BGI) as of Q3 2018, down from 5 in Q2 2018.
  • Funds reported $38.5K of Birks Group stock for Q3 2018, down 32% quarter-over-quarter.
  • 0 funds opened new Birks Group positions in Q3 2018 and 1 closed out, a net change of -1 holder.
  • The largest Birks Group seller in Q3 2018 was Citadel Advisors, an estimated $17K sold.

Based on aggregated 13F filings for Q3 2018.