Barfresh Food Group
BRFH
15 hedge funds and large institutions have $9.88M invested in Barfresh Food Group in 2024 Q3 according to their latest regulatory filings, with 0 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
0.31% more ownership
Funds ownership: 22.72% → 23.03% (+0.31%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less funds holding
Funds holding: 16 → 15 (-1)
19% less capital invested
Capital invested by funds: $12.2M → $9.88M (-$2.36M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
+$122K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$33K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$26.7K |
| 4 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
+$722 |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$14 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.42K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
II
1
Ibex Investors
Denver,
Colorado
| $4.19M | +$10 | +3 | +0% |
|
|
BL
2
Bleichroeder LP
New York
| $3.36M | – | – | – |
|
3
Vanguard Group
Malvern,
Pennsylvania
| $1.03M | – | – | – |
|
|
4
HighTower Advisors
Chicago,
Illinois
| $378K | +$122K | +35,363 | +37% |
|
5
Morgan Stanley
New York
| $365K | – | – | – |
|
|
6
Geode Capital Management
Boston,
Massachusetts
| $260K | +$26.7K | +7,718 | +9% |
|
7
State Street
Boston,
Massachusetts
| $118K | – | – | – |
|
|
MFIM
8
Mesirow Financial Investment Management
Chicago,
Illinois
| $62.3K | – | – | – |
|
|
MCM
9
Marathon Capital Management
Hunt Valley,
Maryland
| $44.8K | – | – | – |
|
|
10
UBS Group
Zurich,
Switzerland
| $33.2K | +$33K | +9,550 | +513% |
|
11
Northern Trust
Chicago,
Illinois
| $30.4K | – | – | – |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| $4.3K | -$1.42K | -411 | -22% |
|
|
NA
13
NewEdge Advisors
New Orleans,
Louisiana
| $1.49K | +$722 | +209 | +69% |
|
|
14
Bank of America
Charlotte,
North Carolina
| $1.11K | +$14 | +4 | +1% |
|
15
JP Morgan Chase
New York
| $58 | – | – | – |
|
BRFH Hedge Fund Activity: Q3 2024 in Review
15 of the 6,967 institutional investors tracked by Wall St. Rank reported a position in Barfresh Food Group (BRFH) for Q3 2024, worth a combined $9.88M — down 19% from $12.2M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of BRFH and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 6 added.
The largest buyer was HighTower Advisors, adding an estimated $122K. The largest seller was Tower Research Capital (TRC), cutting an estimated $1.42K.
- 15 institutional investors held Barfresh Food Group (BRFH) as of Q3 2024, down from 16 in Q2 2024.
- Funds reported $9.88M of Barfresh Food Group stock for Q3 2024, down 19% quarter-over-quarter.
- 0 funds opened new Barfresh Food Group positions in Q3 2024 and 1 closed out, a net change of -1 holder.
- The largest Barfresh Food Group buyer in Q3 2024 was HighTower Advisors, an estimated $122K added.
- The largest Barfresh Food Group seller in Q3 2024 was Tower Research Capital (TRC), an estimated $1.42K sold.
Based on aggregated 13F filings for Q3 2024.