Barfresh Food Group
BRFH
15 hedge funds and large institutions have $5.16M invested in Barfresh Food Group in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 1 reducing their positions, and 0 closing their positions.
600% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 1
15% more funds holding
Funds holding: 13 → 15 (+2)
1.99% more ownership
Funds ownership: 21.27% → 23.25% (+2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less capital invested
Capital invested by funds: $5.3M → $5.16M (-$133K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BL
Bleichroeder LP
New York
|
+$599K |
| 2 |
Morgan Stanley
New York
|
+$143K |
| 3 |
MFIM
Mesirow Financial Investment Management
Chicago,
Illinois
|
+$46K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.65K |
| 5 |
AWM
Abound Wealth Management
Franklin,
Tennessee
|
+$129 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.18K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
II
1
Ibex Investors
Denver,
Colorado
| $2.31M | – | – | – |
|
|
BL
2
Bleichroeder LP
New York
| $1.83M | +$599K | +353,628 | +44% |
|
3
Vanguard Group
Malvern,
Pennsylvania
| $465K | +$64 | +38 | +0% |
|
|
4
Morgan Stanley
New York
| $269K | +$143K | +84,718 | +100% |
|
5
HighTower Advisors
Chicago,
Illinois
| $139K | – | – | – |
|
|
6
Geode Capital Management
Boston,
Massachusetts
| $58.2K | +$1.65K | +977 | +3% |
|
|
MFIM
7
Mesirow Financial Investment Management
Chicago,
Illinois
| $43.3K | +$46K | +27,203 | New |
|
|
MCM
8
Marathon Capital Management
Hunt Valley,
Maryland
| $24.5K | – | – | – |
|
9
Northern Trust
Chicago,
Illinois
| $16.6K | – | – | – |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $7.31K | -$1.18K | -699 | -13% |
|
11
Bank of America
Charlotte,
North Carolina
| $496 | +$8 | +5 | +2% |
|
|
AWM
12
Abound Wealth Management
Franklin,
Tennessee
| $121 | +$129 | +76 | New |
|
13
Wells Fargo
San Francisco,
California
| $99 | +$12 | +7 | +13% |
|
14
JP Morgan Chase
New York
| $19 | +$5 | +3 | +33% |
|
BRFH Hedge Fund Activity: Q4 2023 in Review
15 of the 6,863 institutional investors tracked by Wall St. Rank reported a position in Barfresh Food Group (BRFH) for Q4 2023, worth a combined $5.16M — down 2.5% from $5.3M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new BRFH positions and 0 closed out — a net gain of 2 holders — while 7 added to existing stakes and 1 trimmed.
The largest buyer was Bleichroeder LP, adding an estimated $599K. The largest seller was Tower Research Capital (TRC), cutting an estimated $1.18K.
- 15 institutional investors held Barfresh Food Group (BRFH) as of Q4 2023, up from 13 in Q3 2023.
- Funds reported $5.16M of Barfresh Food Group stock for Q4 2023, down 2.5% quarter-over-quarter.
- 2 funds opened new Barfresh Food Group positions in Q4 2023 and 0 closed out, a net change of +2 holders.
- The largest Barfresh Food Group buyer in Q4 2023 was Bleichroeder LP, an estimated $599K added.
- The largest Barfresh Food Group seller in Q4 2023 was Tower Research Capital (TRC), an estimated $1.18K sold.
Based on aggregated 13F filings for Q4 2023.