Barfresh Food Group
BRFH
13 hedge funds and large institutions have $4.17M invested in Barfresh Food Group in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 1 closing their positions.
8% more capital invested
Capital invested by funds: $3.86M → $4.17M (+$309K)
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
0.18% less ownership
Funds ownership: 21.56% → 21.38% (-0.18%)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$11.9K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$175 |
| 3 |
Wells Fargo
San Francisco,
California
|
+$3 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Marathon Capital Management
Hunt Valley,
Maryland
|
-$14.9K |
| 2 |
BlackRock
New York
|
-$14.9K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$4.64K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$886 |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$38 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
II
1
Ibex Investors
Denver,
Colorado
| $2.16M | – | – | – |
|
|
BL
2
Bleichroeder LP
New York
| $1.2M | – | – | – |
|
3
Vanguard Group
Malvern,
Pennsylvania
| $439K | – | – | – |
|
4
HighTower Advisors
Chicago,
Illinois
| $131K | – | – | – |
|
|
5
Morgan Stanley
New York
| $119K | +$11.9K | +8,718 | +12% |
|
6
Geode Capital Management
Boston,
Massachusetts
| $53K | – | – | – |
|
|
MCM
7
Marathon Capital Management
Hunt Valley,
Maryland
| $39.2K | -$14.9K | -10,922 | -29% |
|
8
Northern Trust
Chicago,
Illinois
| $15.7K | – | – | – |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $7.37K | -$886 | -648 | -12% |
|
|
10
BlackRock
New York
| $1.69K | -$14.9K | -10,887 | -91% |
|
|
11
Bank of America
Charlotte,
North Carolina
| $460 | -$38 | -28 | -8% |
|
|
12
Wells Fargo
San Francisco,
California
| $74 | +$3 | +2 | +4% |
|
|
13
UBS Group
Zurich,
Switzerland
| – | -$4.64K | -3,364 | Closed |
|
|
14
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$175 | +128 | New |
|
BRFH Hedge Fund Activity: Q2 2023 in Review
13 of the 6,371 institutional investors tracked by Wall St. Rank reported a position in Barfresh Food Group (BRFH) for Q2 2023, worth a combined $4.17M — up 8% from $3.86M a quarter earlier.
Fund positioning in BRFH was balanced in Q2 2023: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 4 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $11.9K. The largest seller was Marathon Capital Management, cutting an estimated $14.9K.
- 13 institutional investors held Barfresh Food Group (BRFH) as of Q2 2023, unchanged from Q1 2023.
- Funds reported $4.17M of Barfresh Food Group stock for Q2 2023, up 8% quarter-over-quarter.
- 1 fund opened new Barfresh Food Group positions in Q2 2023 and 1 closed out, a net change of 0 holders.
- The largest Barfresh Food Group buyer in Q2 2023 was Morgan Stanley, an estimated $11.9K added.
- The largest Barfresh Food Group seller in Q2 2023 was Marathon Capital Management, an estimated $14.9K sold.
Based on aggregated 13F filings for Q2 2023.