Barfresh Food Group
BRFH
13 hedge funds and large institutions have $5.3M invested in Barfresh Food Group in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 1 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
27% more capital invested
Capital invested by funds: $4.17M → $5.3M (+$1.13M)
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
0.11% less ownership
Funds ownership: 21.38% → 21.27% (-0.11%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$9.03K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$678 |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$73 |
| 4 |
JP Morgan Chase
New York
|
+$16 |
| 5 |
Wells Fargo
San Francisco,
California
|
+$11 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Marathon Capital Management
Hunt Valley,
Maryland
|
-$19K |
| 2 |
BlackRock
New York
|
-$1.69K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
II
1
Ibex Investors
Denver,
Colorado
| $2.75M | – | – | – |
|
|
BL
2
Bleichroeder LP
New York
| $1.53M | – | – | – |
|
3
Vanguard Group
Malvern,
Pennsylvania
| $559K | – | – | – |
|
4
HighTower Advisors
Chicago,
Illinois
| $168K | – | – | – |
|
|
5
Morgan Stanley
New York
| $162K | +$9.03K | +5,100 | +6% |
|
|
6
Geode Capital Management
Boston,
Massachusetts
| $67.6K | +$73 | +41 | +0.1% |
|
|
MCM
7
Marathon Capital Management
Hunt Valley,
Maryland
| $29.4K | -$19K | -10,752 | -41% |
|
8
Northern Trust
Chicago,
Illinois
| $20K | – | – | – |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $10.1K | +$678 | +383 | +8% |
|
10
Bank of America
Charlotte,
North Carolina
| $586 | – | – | – |
|
|
11
Wells Fargo
San Francisco,
California
| $105 | +$11 | +6 | +12% |
|
|
12
JP Morgan Chase
New York
| $17 | +$16 | +9 | New |
|
|
13
BlackRock
New York
| – | -$1.69K | -1,124 | Closed |
|
BRFH Hedge Fund Activity: Q3 2023 in Review
13 of the 6,303 institutional investors tracked by Wall St. Rank reported a position in Barfresh Food Group (BRFH) for Q3 2023, worth a combined $5.3M — up 27% from $4.17M a quarter earlier.
Fund positioning in BRFH was balanced in Q3 2023: 1 fund opened new positions, 1 closed out, 4 added to existing stakes and 1 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $9.03K. The largest seller was Marathon Capital Management, cutting an estimated $19K.
- 13 institutional investors held Barfresh Food Group (BRFH) as of Q3 2023, unchanged from Q2 2023.
- Funds reported $5.3M of Barfresh Food Group stock for Q3 2023, up 27% quarter-over-quarter.
- 1 fund opened new Barfresh Food Group positions in Q3 2023 and 1 closed out, a net change of 0 holders.
- The largest Barfresh Food Group buyer in Q3 2023 was Morgan Stanley, an estimated $9.03K added.
- The largest Barfresh Food Group seller in Q3 2023 was Marathon Capital Management, an estimated $19K sold.
Based on aggregated 13F filings for Q3 2023.