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.
22 hedge funds and large institutions have $2.06M 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 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 6 reducing their positions, and closing their positions.
5% more funds holding
Funds holding: 21 → 22 (+1)
15% less capital invested
Capital invested by funds: $2.43M → $2.06M (-$373K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.46K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$1.07K |
| 2 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$968 |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$400 |
| 4 |
Jane Street
New York
|
-$124 |
| 5 |
TSS
Two Sigma Securities
New York
|
-$84 |
BRMK.WS Hedge Fund Activity: Q2 2022 in Review
22 of the 5,937 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 2022, worth a combined $2.06M — down 15% from $2.43M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new BRMK.WS positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 6 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $4.46K. The largest seller was AQR Arbitrage, cutting an estimated $1.07K.
- 22 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 2022, up from 21 in Q1 2022.
- Funds reported $2.06M 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 2022, down 15% 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 Q2 2022 and 0 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 Q2 2022 was Susquehanna International Group, an estimated $4.46K 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 2022 was AQR Arbitrage, an estimated $1.07K sold.
Based on aggregated 13F filings for Q2 2022.