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.
21 hedge funds and large institutions have $2.43M 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 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
11% more funds holding
Funds holding: 19 → 21 (+2)
57% less capital invested
Capital invested by funds: $5.59M → $2.43M (-$3.16M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$93.2K |
| 2 |
Jane Street
New York
|
+$2.22K |
| 3 |
TSS
Two Sigma Securities
New York
|
+$1.85K |
| 4 |
DCM
Difesa Capital Management
New York
|
+$1.27K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$939 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$60.2K |
BRMK.WS Hedge Fund Activity: Q1 2022 in Review
21 of the 6,341 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 2022, worth a combined $2.43M — down 57% from $5.59M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new BRMK.WS positions and 0 closed out — a net gain of 2 holders — while 3 added to existing stakes and 1 trimmed.
The largest buyer was AQR Arbitrage, adding an estimated $93.2K. The largest seller was BlueCrest Capital Management, cutting an estimated $60.2K.
- 21 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 2022, up from 19 in Q4 2021.
- Funds reported $2.43M 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 2022, down 57% 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 Q1 2022 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 Q1 2022 was AQR Arbitrage, an estimated $93.2K 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 2022 was BlueCrest Capital Management, an estimated $60.2K sold.
Based on aggregated 13F filings for Q1 2022.