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.
19 hedge funds and large institutions have $6.81M 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 2021 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 2 closing their positions.
5% less funds holding
Funds holding: 20 → 19 (-1)
25% less capital invested
Capital invested by funds: $9.12M → $6.81M (-$2.31M)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
67% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Cresset Asset Management
Chicago,
Illinois
|
+$29.1K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$19.6K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$3.64K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KC
Kepos Capital
New York
|
-$859K |
| 2 |
Cerity Partners
New York
|
-$59.1K |
| 3 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$41K |
| 4 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$35.8K |
| 5 |
LA
Linden Advisors
New York
|
-$8.4K |
BRMK.WS Hedge Fund Activity: Q1 2021 in Review
19 of the 5,696 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 2021, worth a combined $6.81M — down 25% from $9.12M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of BRMK.WS and 1 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 2 added.
The largest buyer was Cresset Asset Management, opening a new position worth an estimated $29.1K. The largest seller was Kepos Capital, cutting an estimated $859K.
- 19 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 2021, down from 20 in Q4 2020.
- Funds reported $6.81M 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 2021, down 25% 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 2021 and 2 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 Q1 2021 was Cresset Asset Management, an estimated $29.1K 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 2021 was Kepos Capital, an estimated $859K sold.
Based on aggregated 13F filings for Q1 2021.