Barfresh Food Group
BRFH
15 hedge funds and large institutions have $7.83M invested in Barfresh Food Group in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 0 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
25% more funds holding
Funds holding: 12 → 15 (+3)
0.28% more ownership
Funds ownership: 20.6% → 20.89% (+0.28%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
48% less capital invested
Capital invested by funds: $15M → $7.83M (-$7.21M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$112K |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
+$19.7K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$14.8K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$8.21K |
| 5 |
SC
Shay Capital
New York
|
+$6.66K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$7.62K |
| 2 |
BlackRock
New York
|
-$1.26K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
II
1
Ibex Investors
Denver,
Colorado
| $4.18M | – | – | – |
|
|
BL
2
Bleichroeder LP
New York
| $2.1M | – | – | – |
|
|
3
Vanguard Group
Malvern,
Pennsylvania
| $802K | -$7.62K | -1,931 | -0.7% |
|
|
4
HighTower Advisors
Chicago,
Illinois
| $254K | +$19.7K | +5,000 | +6% |
|
|
SC
5
Shay Capital
New York
| $131K | +$6.66K | +1,689 | +4% |
|
6
Geode Capital Management
Boston,
Massachusetts
| $102K | – | – | – |
|
7
Morgan Stanley
New York
| $95K | +$395 | +100 | +0.3% |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $82K | +$112K | +28,269 | New |
|
|
9
BlackRock
New York
| $33K | -$1.26K | -320 | -3% |
|
10
Northern Trust
Chicago,
Illinois
| $30K | – | – | – |
|
|
11
UBS Group
Zurich,
Switzerland
| $11K | +$14.8K | +3,762 | New |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| $8K | +$8.21K | +2,082 | +462% |
|
13
Bank of America
Charlotte,
North Carolina
| $1K | – | – | – |
|
14
Wells Fargo
San Francisco,
California
| – | +$39 | +10 | +29% |
|
15
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$252 | +64 | New |
|
BRFH Hedge Fund Activity: Q3 2022 in Review
15 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Barfresh Food Group (BRFH) for Q3 2022, worth a combined $7.83M — down 48% from $15M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new BRFH positions and 0 closed out — a net gain of 3 holders — while 5 added to existing stakes and 2 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $112K. The largest seller was Vanguard Group, cutting an estimated $7.62K.
- 15 institutional investors held Barfresh Food Group (BRFH) as of Q3 2022, up from 12 in Q2 2022.
- Funds reported $7.83M of Barfresh Food Group stock for Q3 2022, down 48% quarter-over-quarter.
- 3 funds opened new Barfresh Food Group positions in Q3 2022 and 0 closed out, a net change of +3 holders.
- The largest Barfresh Food Group buyer in Q3 2022 was Susquehanna International Group, an estimated $112K added.
- The largest Barfresh Food Group seller in Q3 2022 was Vanguard Group, an estimated $7.62K sold.
Based on aggregated 13F filings for Q3 2022.