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.
15 hedge funds and large institutions have $10M 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 Q3 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
9% less capital invested
Capital invested by funds: $11M → $10M (-$939K)
12% less funds holding
Funds holding: 17 → 15 (-2)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$17.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bluefin Capital Management
New York
|
-$59.3K |
| 2 |
KC
Kepos Capital
New York
|
-$38.7K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$6K |
| 4 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$575 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
1
BlueCrest Capital Management
St Helier,
Jersey
| $5.12M | – | – | – |
|
|
FCM
2
Farallon Capital Management
San Francisco,
California
| $2.06M | – | – | – |
|
|
KC
3
Kepos Capital
New York
| $1.24M | -$38.7K | -141,412 | -3% |
|
|
AA
4
AQR Arbitrage
Greenwich,
Connecticut
| $543K | – | – | – |
|
|
LA
5
Linden Advisors
New York
| $385K | – | – | – |
|
|
MF
6
Magnetar Financial
Evanston,
Illinois
| $130K | -$575 | -2,100 | -0.5% |
|
7
Cerity Partners
New York
| $124K | – | – | – |
|
|
YCM
8
Yakira Capital Management
Westport,
Connecticut
| $98K | – | – | – |
|
|
ICM
9
Ionic Capital Management
New York
| $91K | – | – | – |
|
10
Goldman Sachs
New York
| $69K | – | – | – |
|
|
RIM
11
Rush Island Management
New York
| $64K | – | – | – |
|
|
BCM
12
Bluefin Capital Management
New York
| $47K | -$59.3K | -216,667 | Closed |
|
13
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
| $31K | – | – | – |
|
|
CCA
14
Castle Creek Arbitrage
Avon,
Colorado
| $26K | – | – | – |
|
|
15
Morgan Stanley
New York
| $18K | +$17.5K | +64,000 | +3,200% |
|
|
16
UBS Group
Zurich,
Switzerland
| – | -$6K | -18,296 | Closed |
|
BRMK.WS Hedge Fund Activity: Q3 2020 in Review
15 of the 4,957 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 Q3 2020, worth a combined $10M — down 8.5% from $11M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of BRMK.WS and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was Morgan Stanley, adding an estimated $17.5K. The largest seller was Bluefin Capital Management, exiting entirely with an estimated $59.3K sold.
- 15 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 Q3 2020, down from 17 in Q2 2020.
- Funds reported $10M 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 Q3 2020, down 8.5% 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 Q3 2020 and 2 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 Q3 2020 was Morgan Stanley, an estimated $17.5K 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 Q3 2020 was Bluefin Capital Management, an estimated $59.3K sold.
Based on aggregated 13F filings for Q3 2020.