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.
20 hedge funds and large institutions have $9.12M 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 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 0 closing their positions.
33% more funds holding
Funds holding: 15 → 20 (+5)
9% less capital invested
Capital invested by funds: $10M → $9.12M (-$927K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bluefin Capital Management
New York
|
+$37.6K |
| 2 |
Morgan Stanley
New York
|
+$12.4K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.78K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$880 |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$556 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KC
Kepos Capital
New York
|
-$114K |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$82.9K |
BRMK.WS Hedge Fund Activity: Q4 2020 in Review
20 of the 5,652 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 Q4 2020, worth a combined $9.12M — down 9.2% from $10M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new BRMK.WS positions and 0 closed out — a net gain of 5 holders — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Bluefin Capital Management, opening a new position worth an estimated $37.6K. The largest seller was Kepos Capital, cutting an estimated $114K.
- 20 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 Q4 2020, up from 15 in Q3 2020.
- Funds reported $9.12M 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 Q4 2020, down 9.2% quarter-over-quarter.
- 5 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 Q4 2020 and 0 closed out, a net change of +5 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 Q4 2020 was Bluefin Capital Management, an estimated $37.6K 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 Q4 2020 was Kepos Capital, an estimated $114K sold.
Based on aggregated 13F filings for Q4 2020.