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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

Delisted

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

18 hedge funds and large institutions have $7.6M 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 2020 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less funds holding

Funds holding: 2018 (-2)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

41% less capital invested

Capital invested by funds: $12.8M → $7.6M (-$5.24M)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
18
Holders Change
-2
Holders Change %
-10%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
3
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change

BRMK.WS Hedge Fund Activity: Q1 2020 in Review

18 of the 4,539 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 Q1 2020, worth a combined $7.6M — down 41% from $12.8M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of BRMK.WS and 1 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 3 added.

The largest buyer was BlueCrest Capital Management, adding an estimated $732K. The largest seller was B. Riley Financial, exiting entirely with an estimated $209K sold.

  • 18 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 Q1 2020, down from 20 in Q4 2019.
  • Funds reported $7.6M 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 Q1 2020, down 41% quarter-over-quarter.
  • 1 fund 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 Q1 2020 and 3 closed out, a net change of -2 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 Q1 2020 was BlueCrest Capital Management, an estimated $732K added.
  • 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 seller in Q1 2020 was B. Riley Financial, an estimated $209K sold.

Based on aggregated 13F filings for Q1 2020.