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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.

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.

New
Increased
Maintained
Reduced
Closed

45% more capital invested

Capital invested by funds: $7.6M → $11M (+$3.39M)

6% less funds holding

Funds holding: 1817 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
17
Holders Change
-1
Holders Change %
-5.56%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
3
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

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.