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.
17 hedge funds and large institutions have $11M 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 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 1 closing their positions.
45% more capital invested
Capital invested by funds: $7.6M → $11M (+$3.39M)
6% less funds holding
Funds holding: 18 → 17 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
+$28K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$2.27K |
| 3 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$260 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Beryl Capital Management
Redondo Beach,
California
|
-$13K |
BRMK.WS Hedge Fund Activity: Q2 2020 in Review
17 of the 4,878 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 Q2 2020, worth a combined $11M — up 45% from $7.6M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of BRMK.WS and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 3 added.
The largest buyer was Ionic Capital Management, adding an estimated $28K. The largest seller was Beryl Capital Management, exiting entirely with an estimated $13K sold.
- 17 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 Q2 2020, down from 18 in Q1 2020.
- Funds reported $11M 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 Q2 2020, up 45% quarter-over-quarter.
- 0 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 Q2 2020 and 1 closed out, a net change of -1 holder.
- 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 Q2 2020 was Ionic Capital Management, an estimated $28K 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 Q2 2020 was Beryl Capital Management, an estimated $13K sold.
Based on aggregated 13F filings for Q2 2020.