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FBRC

FBR & Co. Common Stock
FBRC

Delisted

FBRC was delisted on the 1st of June, 2017.

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0 hedge funds and large institutions have $0 invested in FBR & Co. Common Stock in 2017 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 54 → 0 (-54)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less capital invested

Capital invested by funds: $87.5M → $0 (-$87.5M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 54

Holders
–
Holders Change
-54
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
54
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
NIMC
NWQ Investment Management Company
California
-$11.4M
2
Boston Partners
Boston Partners
Massachusetts
-$9.91M
3
SG
Standard General
New York
-$8.96M
4
BlackRock
BlackRock
New York
-$8.85M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$6.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
NIMC
1
NWQ Investment Management Company
California
– -$11.4M -634,113 Closed
Boston Partners
2
Boston Partners
Massachusetts
– -$9.91M -549,202 Closed
SG
3
Standard General
New York
– -$8.96M -496,383 Closed
BlackRock
4
BlackRock
New York
– -$8.85M -490,210 Closed
Vanguard Group
5
Vanguard Group
Pennsylvania
– -$6.54M -362,176 Closed
PG
6
PEAK6 Group
Illinois
– -$6.38M -353,582 Closed
IAM
7
Impax Asset Management
New Hampshire
– -$4.99M -276,701 Closed
EPM
8
Equitec Proprietary Markets
Illinois
– -$3.16M -175,258 Closed
Russell Investments Group
9
Russell Investments Group
United Kingdom
– -$2.96M -164,160 Closed
PCM
10
Perritt Capital Management
Illinois
– -$2.89M -160,155 Closed
PPA
11
Parametric Portfolio Associates
Washington
– -$2.45M -135,871 Closed
SCM
12
Signia Capital Management
Washington
– -$2.43M -134,382 Closed
KCM
13
Kennedy Capital Management
Missouri
– -$1.91M -105,941 Closed
AA
14
AQR Arbitrage
Connecticut
– -$1.57M -87,105 Closed
Northern Trust
15
Northern Trust
Illinois
– -$1.56M -86,598 Closed
State Street
16
State Street
Massachusetts
– -$1.54M -85,482 Closed
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
– -$1.01M -56,238 Closed
Geode Capital Management
18
Geode Capital Management
Massachusetts
– -$925K -51,300 Closed
California Public Employees Retirement System
19
California Public Employees Retirement System
California
– -$906K -50,200 Closed
BCM
20
Bridgeway Capital Management
Texas
– -$829K -45,900 Closed
Wellington Management Group
21
Wellington Management Group
Massachusetts
– -$780K -43,201 Closed
MI
22
M3F Inc
Utah
– -$747K -41,377 Closed
CL
23
CSS LLC
Illinois
– -$732K -40,567 Closed
Goldman Sachs
24
Goldman Sachs
New York
– -$643K -35,625 Closed
Bank of New York Mellon
25
Bank of New York Mellon
New York
– -$437K -24,227 Closed
1
2 3

FBRC Hedge Fund Activity: Q2 2017 in Review

0 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in FBR & Co. Common Stock (FBRC) for Q2 2017, worth a combined $0 — down 100% from $87.5M a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of FBRC and 0 opened new positions — a net loss of 54 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was NWQ Investment Management Company, exiting entirely with an estimated $11.4M sold.

  • 0 institutional investors held FBR & Co. Common Stock (FBRC) as of Q2 2017, down from 54 in Q1 2017.
  • Funds reported $0 of FBR & Co. Common Stock stock for Q2 2017, down 100% quarter-over-quarter.
  • 0 funds opened new FBR & Co. Common Stock positions in Q2 2017 and 54 closed out, a net change of -54 holders.
  • The largest FBR & Co. Common Stock seller in Q2 2017 was NWQ Investment Management Company, an estimated $11.4M sold.

Based on aggregated 13F filings for Q2 2017.