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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.

19 hedge funds and large institutions have $5.59M 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 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more capital invested

Capital invested by funds: $3.32M → $5.59M (+$2.27M)

12% more funds holding

Funds holding: 1719 (+2)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

Holders
19
Holders Change
+2
Holders Change %
+11.76%
% of All Funds
0.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
2
Reduced
3
Closed
Calls
$311K
Puts
Net Calls
+$311K
Net Calls Change
+$311K

BRMK.WS Hedge Fund Activity: Q4 2021 in Review

19 of the 6,499 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 2021, worth a combined $5.59M — up 68% from $3.32M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new BRMK.WS positions and 0 closed out — a net gain of 2 holders — while 2 added to existing stakes and 3 trimmed.

The largest buyer was Raymond James Financial Services Advisors, opening a new position worth an estimated $2.87K. The largest seller was AQR Arbitrage, cutting an estimated $88.3K.

  • 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 Q4 2021, up from 17 in Q3 2021.
  • Funds reported $5.59M 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 2021, up 68% quarter-over-quarter.
  • 2 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 2021 and 0 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 Q4 2021 was Raymond James Financial Services Advisors, an estimated $2.87K 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 2021 was AQR Arbitrage, an estimated $88.3K sold.

Based on aggregated 13F filings for Q4 2021.