Barfresh Food Group
BRFH
12 hedge funds and large institutions have $15M invested in Barfresh Food Group in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 2 closing their positions.
2.49% more ownership
Funds ownership: 18.12% → 20.6% (+2.5%)
0% more funds holding
Funds holding: 12 → 12 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
12% less capital invested
Capital invested by funds: $17.1M → $15M (-$2.06M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
II
Ibex Investors
Denver,
Colorado
|
+$1.96M |
| 2 |
BlackRock
New York
|
+$69.5K |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$62.2K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.72K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.36K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$99.3K |
| 2 |
SC
Shay Capital
New York
|
-$35.4K |
| 3 |
Morgan Stanley
New York
|
-$31.5K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$25K |
| 5 |
BL
Bleichroeder LP
New York
|
-$6 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
II
1
Ibex Investors
Denver,
Colorado
| $8.14M | +$1.96M | +329,900 | +30% |
|
|
BL
2
Bleichroeder LP
New York
| $4.1M | -$6 | -1 | -0% |
|
|
3
Vanguard Group
Malvern,
Pennsylvania
| $1.57M | -$99.3K | -16,700 | -6% |
|
4
HighTower Advisors
Chicago,
Illinois
| $467K | – | – | – |
|
|
SC
5
Shay Capital
New York
| $245K | -$35.4K | -5,960 | -12% |
|
|
6
Geode Capital Management
Boston,
Massachusetts
| $200K | +$1.36K | +228 | +0.6% |
|
|
7
Morgan Stanley
New York
| $185K | -$31.5K | -5,300 | -14% |
|
|
8
BlackRock
New York
| $66K | +$69.5K | +11,691 | New |
|
|
9
Northern Trust
Chicago,
Illinois
| $59K | +$62.2K | +10,455 | New |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $3K | +$1.72K | +289 | +178% |
|
11
Bank of America
Charlotte,
North Carolina
| $2K | – | – | – |
|
|
12
UBS Group
Zurich,
Switzerland
| – | -$25K | -3,225 | Closed |
|
13
Wells Fargo
San Francisco,
California
| – | +$12 | +2 | +6% |
|
BRFH Hedge Fund Activity: Q2 2022 in Review
12 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Barfresh Food Group (BRFH) for Q2 2022, worth a combined $15M — down 12% from $17.1M a quarter earlier.
Fund positioning in BRFH was balanced in Q2 2022: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 4 trimmed.
The largest buyer was Ibex Investors, adding an estimated $1.96M. The largest seller was Vanguard Group, cutting an estimated $99.3K.
- 12 institutional investors held Barfresh Food Group (BRFH) as of Q2 2022, unchanged from Q1 2022.
- Funds reported $15M of Barfresh Food Group stock for Q2 2022, down 12% quarter-over-quarter.
- 2 funds opened new Barfresh Food Group positions in Q2 2022 and 2 closed out, a net change of 0 holders.
- The largest Barfresh Food Group buyer in Q2 2022 was Ibex Investors, an estimated $1.96M added.
- The largest Barfresh Food Group seller in Q2 2022 was Vanguard Group, an estimated $99.3K sold.
Based on aggregated 13F filings for Q2 2022.