Blue Ridge Bankshares
BRBS
55 hedge funds and large institutions have $118M invested in Blue Ridge Bankshares in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 17 reducing their positions, and 1 closing their positions.
700% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 1
15% more funds holding
Funds holding: 48 → 55 (+7)
2% more capital invested
Capital invested by funds: $115M → $118M (+$2.85M)
0.5% more ownership
Funds ownership: 35.31% → 35.81% (+0.5%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
12% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FL
Fourthstone LLC
St Louis,
Missouri
|
+$2.12M |
| 2 |
State Street
Boston,
Massachusetts
|
+$889K |
| 3 |
JAM
Jacobs Asset Management
New York
|
+$713K |
| 4 |
Renaissance Technologies
New York
|
+$407K |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$373K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$932K |
| 2 |
MCM
Maltese Capital Management
New York
|
-$857K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$819K |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$283K |
| 5 |
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
-$255K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $13K | – | – | – |
|
|
TRCT
52
Tower Research Capital (TRC)
New York
| $9K | -$19.1K | -1,096 | -69% |
|
53
UBS Group
Zurich,
Switzerland
| $5K | -$26.3K | -1,504 | -84% |
|
|
SWM
54
Selective Wealth Management
Forest,
Virginia
| $2K | +$1.75K | +100 | New |
|
|
AIM
55
Anchor Investment Management
Columbia,
South Carolina
| $1K | +$995 | +57 | New |
|
|
FDCDDQ
56
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$4.7K | -268 | Closed |
|
BRBS Hedge Fund Activity: Q3 2021 in Review
55 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Blue Ridge Bankshares (BRBS) for Q3 2021, worth a combined $118M — up 2.5% from $115M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new BRBS positions and 1 closed out — a net gain of 7 holders — while 15 added to existing stakes and 17 trimmed.
The largest buyer was Fourthstone LLC, adding an estimated $2.12M. The largest seller was Vanguard Group, cutting an estimated $932K.
- 55 institutional investors held Blue Ridge Bankshares (BRBS) as of Q3 2021, up from 48 in Q2 2021.
- Funds reported $118M of Blue Ridge Bankshares stock for Q3 2021, up 2.5% quarter-over-quarter.
- 8 funds opened new Blue Ridge Bankshares positions in Q3 2021 and 1 closed out, a net change of +7 holders.
- The largest Blue Ridge Bankshares buyer in Q3 2021 was Fourthstone LLC, an estimated $2.12M added.
- The largest Blue Ridge Bankshares seller in Q3 2021 was Vanguard Group, an estimated $932K sold.
Based on aggregated 13F filings for Q3 2021.