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
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.
10% less funds holding
Funds holding: 20 → 18 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$732K |
| 2 |
Cerity Partners
New York
|
+$20.7K |
| 3 |
KC
Kepos Capital
New York
|
+$6.55K |
| 4 |
Morgan Stanley
New York
|
+$745 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BRF
B. Riley Financial
Los Angeles,
California
|
-$209K |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$187K |
| 3 |
ICM
Ionic Capital Management
New York
|
-$28.4K |
| 4 |
LA
Linden Advisors
New York
|
-$10.1K |
| 5 |
CAC
Cowen and Company
New York
|
-$9K |
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.