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BRC Group Holdings
RILY

39 hedge funds and large institutions have $86.5M invested in BRC Group Holdings in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

625% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 4

500% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 1

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

179% more funds holding

Funds holding: 14 → 39 (+25)

81% more capital invested

Capital invested by funds: $47.8M → $86.5M (+$38.7M)

Holders
39
Holders Change
+25
Holders Change %
+178.57%
% of All Funds
1.04%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
29
Increased
6
Reduced
1
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ES
Equitec Specialists
Illinois
+$20.1M
2
SG
Standard General
New York
+$5.01M
3
William Blair Investment Management
William Blair Investment Management
Illinois
+$4.82M
4
PAIM
Punch & Associates Investment Management
Minnesota
+$3.39M
5
BFA
BlackRock Fund Advisors
California
+$2.4M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$169K
2
Morgan Stanley
Morgan Stanley
New York
-$44K
3
SCM
Segantii Capital Management
Hong Kong
-$43K
4
MCM
Maltese Capital Management
New York
-$8K
5
JP Morgan Chase
JP Morgan Chase
New York
-$2.08K
Name Holding Trade Value Shares
Change 		Change in
Stake
CG
26
Caprock Group
Idaho
$96K +$100K +10,100 New
NFA
27
Nationwide Fund Advisors
Ohio
$53K +$55.4K +5,583 New
AIG
28
American International Group
New York
$51.2K +$53.6K +5,402 New
Deutsche Bank
29
Deutsche Bank
Germany
$38K +$38.6K +3,885 +1,354%
BA
30
BlackRock Advisors
Delaware
$24K +$24.7K +2,485 New
SO
31
STRS Ohio
Ohio
$11K +$12K +1,212 New
Citigroup
32
Citigroup
New York
$9K +$9.27K +934 New
TRCT
33
Tower Research Capital (TRC)
New York
$7K +$3.83K +386 +123%
LWM
34
Lenox Wealth Management
Ohio
$4K – – –
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$3.52K +$3.68K +371 New
BlackRock
36
BlackRock
New York
$3K +$3.05K +307 New
JP Morgan Chase
37
JP Morgan Chase
New York
$2K -$2.08K -210 -54%
Bank of America
38
Bank of America
North Carolina
$2K +$1.76K +177 New
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$2K +$1.76K +177 New
Millennium Management
40
Millennium Management
New York
– -$169K -16,244 Closed
Morgan Stanley
41
Morgan Stanley
New York
– -$44K -4,277 Closed
SCM
42
Segantii Capital Management
Hong Kong
– -$43K -4,242 Closed
MCM
43
Maltese Capital Management
New York
– -$8K -753 Closed
1
2

RILY Hedge Fund Activity: Q2 2016 in Review

39 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in BRC Group Holdings (RILY) for Q2 2016, worth a combined $86.5M — up 81% from $47.8M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new RILY positions and 4 closed out — a net gain of 25 holders — while 6 added to existing stakes and 1 trimmed.

The largest buyer was Equitec Specialists, opening a new position worth an estimated $20.1M. The largest seller was Millennium Management, exiting entirely with an estimated $169K sold.

  • 39 institutional investors held BRC Group Holdings (RILY) as of Q2 2016, up from 14 in Q1 2016.
  • Funds reported $86.5M of BRC Group Holdings stock for Q2 2016, up 81% quarter-over-quarter.
  • 29 funds opened new BRC Group Holdings positions in Q2 2016 and 4 closed out, a net change of +25 holders.
  • The largest BRC Group Holdings buyer in Q2 2016 was Equitec Specialists, an estimated $20.1M added.
  • The largest BRC Group Holdings seller in Q2 2016 was Millennium Management, an estimated $169K sold.

Based on aggregated 13F filings for Q2 2016.