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BRC Group Holdings
RILY

43 hedge funds and large institutions have $128M invested in BRC Group Holdings in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 5

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

48% more capital invested

Capital invested by funds: $86.5M → $128M (+$41.2M)

10% more funds holding

Funds holding: 39 → 43 (+4)

Holders
43
Holders Change
+4
Holders Change %
+10.26%
% of All Funds
1.15%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
6
Increased
17
Reduced
5
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EPM
Equitec Proprietary Markets
Illinois
+$2.63M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$2.59M
3
PAIM
Punch & Associates Investment Management
Minnesota
+$431K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$340K
5
NC
Nokomis Capital
Texas
+$256K

Top Sellers

Rank Fund Capital Flow
1
MHP
Manatuck Hill Partners
Connecticut
-$891K
2
William Blair Investment Management
William Blair Investment Management
Illinois
-$106K
3
Walleye Trading
Walleye Trading
New York
-$30.7K
4
Deutsche Bank
Deutsche Bank
Germany
-$26.7K
5
TRCT
Tower Research Capital (TRC)
New York
-$7K
Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
26
LPL Financial
California
$142K +$109K +10,795 New
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$139K – – –
NFA
28
Nationwide Fund Advisors
Ohio
$74K – – –
AIG
29
American International Group
New York
$71.6K +$91 +9 +0.2%
BA
30
BlackRock Advisors
Delaware
$47K +$10.6K +1,049 +42%
Wells Fargo
31
Wells Fargo
California
$26K +$20.2K +1,988 New
Morgan Stanley
32
Morgan Stanley
New York
$23K +$17.4K +1,717 New
Deutsche Bank
33
Deutsche Bank
Germany
$20K -$26.7K -2,629 -63%
SO
34
STRS Ohio
Ohio
$16K – – –
UBS Group
35
UBS Group
Switzerland
$13K +$10.1K +999 New
Citigroup
36
Citigroup
New York
$10K -$1.76K -174 -19%
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$8.43K +$2.7K +266 +72%
LWM
38
Lenox Wealth Management
Ohio
$5K – – –
Bank of America
39
Bank of America
North Carolina
$5K +$2.15K +212 +120%
BlackRock
40
BlackRock
New York
$4K – – –
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$2K – – –
Barclays
42
Barclays
United Kingdom
$1K +$609 +60 New
TCIM
43
TIAA CREF Investment Management
New York
$388 – – –
TRCT
44
Tower Research Capital (TRC)
New York
– -$7K -699 Closed
JP Morgan Chase
45
JP Morgan Chase
New York
– -$2K -179 Closed
1
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RILY Hedge Fund Activity: Q3 2016 in Review

43 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in BRC Group Holdings (RILY) for Q3 2016, worth a combined $128M — up 48% from $86.5M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new RILY positions and 2 closed out — a net gain of 4 holders — while 17 added to existing stakes and 5 trimmed.

The largest buyer was Equitec Proprietary Markets, adding an estimated $2.63M. The largest seller was Manatuck Hill Partners, cutting an estimated $891K.

  • 43 institutional investors held BRC Group Holdings (RILY) as of Q3 2016, up from 39 in Q2 2016.
  • Funds reported $128M of BRC Group Holdings stock for Q3 2016, up 48% quarter-over-quarter.
  • 6 funds opened new BRC Group Holdings positions in Q3 2016 and 2 closed out, a net change of +4 holders.
  • The largest BRC Group Holdings buyer in Q3 2016 was Equitec Proprietary Markets, an estimated $2.63M added.
  • The largest BRC Group Holdings seller in Q3 2016 was Manatuck Hill Partners, an estimated $891K sold.

Based on aggregated 13F filings for Q3 2016.