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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 $34.2K 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 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

10% less funds holding

Funds holding: 2119 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

98% less capital invested

Capital invested by funds: $1.58M → $34.2K (-$1.54M)

Holders
19
Holders Change
-2
Holders Change %
-9.52%
% of All Funds
0.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
2
Reduced
2
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
BlueCrest Capital Management
Jersey
$18.4K +$41.2M +1,515,134,952 +10,003%
FCM
2
Farallon Capital Management
California
$8.61K
LA
3
Linden Advisors
New York
$2.86K
AA
4
AQR Arbitrage
Connecticut
$1.58K -$375 -13,777 -1%
ICM
5
Ionic Capital Management
New York
$665
DCM
6
Difesa Capital Management
New York
$636
YCM
7
Yakira Capital Management
Connecticut
$410
RIM
8
Rush Island Management
New York
$266
CCA
9
Castle Creek Arbitrage
Colorado
$192
Morgan Stanley
10
Morgan Stanley
New York
$133
CAM
11
Cresset Asset Management
Illinois
$120
State of New Jersey Common Pension Fund D
12
State of New Jersey Common Pension Fund D
New Jersey
$120
UBS Group
13
UBS Group
Switzerland
$82 +$1.86K +68,556 New
Goldman Sachs
14
Goldman Sachs
New York
$78
WAM
15
Wolverine Asset Management
Illinois
$40 +$47 +1,731 +5%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$33
Jane Street
17
Jane Street
New York
$19 -$81 -2,971 -16%
Ameriprise
18
Ameriprise
Minnesota
-$7K -128,500 Closed
Cerity Partners
19
Cerity Partners
New York
-$7K -120,000 Closed
CAC
20
Cowen and Company
New York
-$1K -19,700 Closed
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
-$1K -17,592 Closed
Bank of America
22
Bank of America
North Carolina
+$3 +100 New

BRMK.WS Hedge Fund Activity: Q4 2022 in Review

19 of the 6,222 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 2022, worth a combined $34.2K — down 98% from $1.58M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of BRMK.WS and 2 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 2 added.

The largest buyer was BlueCrest Capital Management, adding an estimated $41.2M. The largest seller was Ameriprise, exiting entirely with an estimated $7K sold.

  • 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 2022, down from 21 in Q3 2022.
  • Funds reported $34.2K 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 2022, down 98% 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 2022 and 4 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 2022 was BlueCrest Capital Management, an estimated $41.2M 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 2022 was Ameriprise, an estimated $7K sold.

Based on aggregated 13F filings for Q4 2022.