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 $1.58M 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 Q3 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 5 reducing their positions, and 2 closing their positions.
5% less funds holding
Funds holding: 22 → 21 (-1)
23% less capital invested
Capital invested by funds: $2.06M → $1.58M (-$482K)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$1.42K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cerity Partners
New York
|
-$6.76K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.76K |
| 3 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$1.9K |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$1.16K |
| 5 |
TSS
Two Sigma Securities
New York
|
-$1K |
BRMK.WS Hedge Fund Activity: Q3 2022 in Review
21 of the 5,806 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 Q3 2022, worth a combined $1.58M — down 23% from $2.06M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of BRMK.WS and 1 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 0 added.
The largest buyer was Cowen and Company, opening a new position worth an estimated $1.42K. The largest seller was Cerity Partners, cutting an estimated $6.76K.
- 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 Q3 2022, down from 22 in Q2 2022.
- Funds reported $1.58M 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 Q3 2022, down 23% 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 Q3 2022 and 2 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 Q3 2022 was Cowen and Company, an estimated $1.42K 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 Q3 2022 was Cerity Partners, an estimated $6.76K sold.
Based on aggregated 13F filings for Q3 2022.