Barfresh Food Group
BRFH
13 hedge funds and large institutions have $3.86M invested in Barfresh Food Group in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 1 closing their positions.
500% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 1
8% more capital invested
Capital invested by funds: $3.58M → $3.86M (+$282K)
0.38% more ownership
Funds ownership: 21.18% → 21.56% (+0.38%)
0% more funds holding
Funds holding: 13 → 13 (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: 1 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$50.2K |
| 2 |
MCM
Marathon Capital Management
Hunt Valley,
Maryland
|
+$48.8K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$20.9K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$3.63K |
| 5 |
BlackRock
New York
|
+$506 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Shay Capital
New York
|
-$48.9K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$484 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
II
1
Ibex Investors
Denver,
Colorado
| $1.99M | – | – | – |
|
|
BL
2
Bleichroeder LP
New York
| $1.1M | – | – | – |
|
|
3
Vanguard Group
Malvern,
Pennsylvania
| $404K | +$20.9K | +15,820 | +6% |
|
4
HighTower Advisors
Chicago,
Illinois
| $121K | – | – | – |
|
|
5
Morgan Stanley
New York
| $97.8K | +$50.2K | +38,100 | +116% |
|
|
MCM
6
Marathon Capital Management
Hunt Valley,
Maryland
| $51.1K | +$48.8K | +37,058 | New |
|
7
Geode Capital Management
Boston,
Massachusetts
| $48.8K | – | – | – |
|
|
8
BlackRock
New York
| $16.6K | +$506 | +384 | +3% |
|
9
Northern Trust
Chicago,
Illinois
| $14.4K | – | – | – |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $8K | -$484 | -367 | -6% |
|
|
11
UBS Group
Zurich,
Switzerland
| $4.64K | +$3.63K | +2,753 | +451% |
|
12
Bank of America
Charlotte,
North Carolina
| $462 | +$18 | +14 | +4% |
|
13
Wells Fargo
San Francisco,
California
| $65 | +$1 | +1 | +2% |
|
|
SC
14
Shay Capital
New York
| – | -$48.9K | -37,621 | Closed |
|
BRFH Hedge Fund Activity: Q1 2023 in Review
13 of the 6,277 institutional investors tracked by Wall St. Rank reported a position in Barfresh Food Group (BRFH) for Q1 2023, worth a combined $3.86M — up 7.9% from $3.58M a quarter earlier.
Fund positioning in BRFH was balanced in Q1 2023: 1 fund opened new positions, 1 closed out, 6 added to existing stakes and 1 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $50.2K. The largest seller was Shay Capital, exiting entirely with an estimated $48.9K sold.
- 13 institutional investors held Barfresh Food Group (BRFH) as of Q1 2023, unchanged from Q4 2022.
- Funds reported $3.86M of Barfresh Food Group stock for Q1 2023, up 7.9% quarter-over-quarter.
- 1 fund opened new Barfresh Food Group positions in Q1 2023 and 1 closed out, a net change of 0 holders.
- The largest Barfresh Food Group buyer in Q1 2023 was Morgan Stanley, an estimated $50.2K added.
- The largest Barfresh Food Group seller in Q1 2023 was Shay Capital, an estimated $48.9K sold.
Based on aggregated 13F filings for Q1 2023.