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 $5.1M 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 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 2 closing their positions.
11% less funds holding
Funds holding: 19 → 17 (-2)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
25% less capital invested
Capital invested by funds: $6.81M → $5.1M (-$1.7M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$8.01K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$3.43K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$58 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$195K |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$84.4K |
| 3 |
KC
Kepos Capital
New York
|
-$38K |
| 4 |
BCM
Bluefin Capital Management
New York
|
-$10.8K |
| 5 |
CAM
Cresset Asset Management
Chicago,
Illinois
|
-$3.17K |
BRMK.WS Hedge Fund Activity: Q2 2021 in Review
17 of the 5,746 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 2021, worth a combined $5.1M — down 25% from $6.81M 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 4 trimmed existing stakes and 3 added.
The largest buyer was Ameriprise, adding an estimated $8.01K. The largest seller was BlueCrest Capital Management, cutting an estimated $195K.
- 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 2021, down from 19 in Q1 2021.
- Funds reported $5.1M 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 2021, down 25% 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 2021 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 Q2 2021 was Ameriprise, an estimated $8.01K 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 2021 was BlueCrest Capital Management, an estimated $195K sold.
Based on aggregated 13F filings for Q2 2021.