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 $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.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
10% less funds holding
Funds holding: 21 → 19 (-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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$41.2M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$1.86K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$47 |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$3 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$7K |
| 2 |
Cerity Partners
New York
|
-$7K |
| 3 |
CAC
Cowen and Company
New York
|
-$1K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1K |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$375 |
BRMK.WS Hedge Fund Activity: Q4 2022 in Review
19 of the 6,238 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.