FBR & Co. Common Stock
FBRC
FBRC was delisted on the 1st of June, 2017.
96 hedge funds and large institutions have $171M invested in FBR & Co. Common Stock in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 42 reducing their positions, and 13 closing their positions.
1,259% more call options, than puts
Call options by funds: $231K | Put options by funds: $17K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less funds holding
Funds holding: 98 → 96 (-2)
12% less capital invested
Capital invested by funds: $194M → $171M (-$23M)
15% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 13
36% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 42
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG
Standard General
New York
|
+$5.16M |
| 2 |
IAM
Impax Asset Management
Portsmouth,
New Hampshire
|
+$4.93M |
| 3 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$3.07M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$2.59M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$1.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$18M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$5.89M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$4.23M |
| 4 |
RA
Royce & Associates
New York
|
-$2.28M |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$1.86M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EGA
101
Eagle Global Advisors
Houston,
Texas
| – | -$391K | -14,410 | Closed |
|
102
Two Sigma Investments
New York
| – | -$330K | -12,169 | Closed |
|
103
Two Sigma Advisers
New York
| – | -$231K | -8,512 | Closed |
|
|
PP
104
PDT Partners
New York
| – | -$226K | -8,333 | Closed |
|
|
PCM
105
Prelude Capital Management
New York
| – | -$179K | -6,600 | Closed |
|
|
TRCT
106
Tower Research Capital (TRC)
New York
| – | -$22K | -799 | Closed |
|
|
VFA
107
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$22K | -798 | Closed |
|
108
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$5K | -200 | Closed |
|
|
GSC
109
Ground Swell Capital
Folly Beach,
South Carolina
| – | -$2K | -74 | Closed |
|
FBRC Hedge Fund Activity: Q3 2014 in Review
96 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in FBR & Co. Common Stock (FBRC) for Q3 2014, worth a combined $171M — down 12% from $194M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of FBRC and 11 opened new positions — a net loss of 2 holders — while 42 trimmed existing stakes and 27 added.
The largest buyer was Standard General, opening a new position worth an estimated $5.16M. The largest seller was Wellington Management Group, cutting an estimated $18M.
- 96 institutional investors held FBR & Co. Common Stock (FBRC) as of Q3 2014, down from 98 in Q2 2014.
- Funds reported $171M of FBR & Co. Common Stock stock for Q3 2014, down 12% quarter-over-quarter.
- 11 funds opened new FBR & Co. Common Stock positions in Q3 2014 and 13 closed out, a net change of -2 holders.
- The largest FBR & Co. Common Stock buyer in Q3 2014 was Standard General, an estimated $5.16M added.
- The largest FBR & Co. Common Stock seller in Q3 2014 was Wellington Management Group, an estimated $18M sold.
Based on aggregated 13F filings for Q3 2014.