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BRMK.WS

Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share
BRMK.WS

Delisted

BRMK.WS was delisted on the 4th of January, 2023.

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20 hedge funds and large institutions have $12.8M invested in Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share in 2019 Q4 according to their latest regulatory filings, with 20 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
20
Holders Change
+20
Holders Change %
–
% of All Funds
0.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
BlueCrest Capital Management
Jersey
+$4.82M
2
FCM
Farallon Capital Management
California
+$2.19M
3
KC
Kepos Capital
New York
+$1.26M
4
AA
AQR Arbitrage
Connecticut
+$533K
5
LA
Linden Advisors
New York
+$415K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
1
BlueCrest Capital Management
Jersey
$6M +$4.82M +15,803,875 New
FCM
2
Farallon Capital Management
California
$2.73M +$2.19M +7,174,613 New
KC
3
Kepos Capital
New York
$1.57M +$1.26M +4,123,828 New
AA
4
AQR Arbitrage
Connecticut
$665K +$533K +1,750,000 New
LA
5
Linden Advisors
New York
$531K +$415K +1,361,416 New
MF
6
Magnetar Financial
Illinois
$363K +$291K +954,823 New
BRF
7
B. Riley Financial
California
$209K +$168K +550,000 New
Cerity Partners
8
Cerity Partners
New York
$150K +$120K +393,500 New
YCM
9
Yakira Capital Management
Connecticut
$130K +$104K +341,868 New
ICM
10
Ionic Capital Management
New York
$108K +$86.9K +285,200 New
Goldman Sachs
11
Goldman Sachs
New York
$95K +$76.2K +250,000 New
RIM
12
Rush Island Management
New York
$84K +$67.6K +221,664 New
BCM
13
Bluefin Capital Management
New York
$83K +$66.9K +219,367 New
State of New Jersey Common Pension Fund D
14
State of New Jersey Common Pension Fund D
New Jersey
$38K +$30.5K +100,000 New
CCA
15
Castle Creek Arbitrage
Colorado
$35K +$27.8K +91,312 New
BCM
16
Beryl Capital Management
California
$23K +$18.1K +59,232 New
CAC
17
Cowen and Company
New York
$9K +$7.54K +24,744 New
WAM
18
Weiss Asset Management
Massachusetts
$7K +$5.36K +17,584 New
UBS Group
19
UBS Group
Switzerland
$6K +$4.62K +15,169 New
TRCT
20
Tower Research Capital (TRC)
New York
– +$272 +894 New

BRMK.WS Hedge Fund Activity: Q4 2019 in Review

20 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share (BRMK.WS) for Q4 2019, worth a combined $12.8M.

Buyers outnumbered sellers: 20 funds opened new BRMK.WS positions and 0 closed out — a net gain of 20 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was BlueCrest Capital Management, opening a new position worth an estimated $4.82M.

  • 20 institutional investors held Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share (BRMK.WS) as of Q4 2019, up from 0 in Q3 2019.
  • Funds reported $12.8M of Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share stock for Q4 2019.
  • 20 funds opened new Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share positions in Q4 2019 and 0 closed out, a net change of +20 holders.
  • The largest Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share buyer in Q4 2019 was BlueCrest Capital Management, an estimated $4.82M added.

Based on aggregated 13F filings for Q4 2019.