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 $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.
68% more capital invested
Capital invested by funds: $3.32M → $5.59M (+$2.27M)
12% more funds holding
Funds holding: 17 → 19 (+2)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$2.87K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$78 |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$63 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$88.3K |
| 2 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$34K |
| 3 |
Goldman Sachs
New York
|
-$19.4K |
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.