BRC Group Holdings
RILY
68 hedge funds and large institutions have $280M invested in BRC Group Holdings in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 27 increasing their positions, 16 reducing their positions, and 9 closing their positions.
69% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 16
1% more capital invested
Capital invested by funds: $277M → $280M (+$2.83M)
0.7% more ownership
Funds ownership: 47.14% → 47.84% (+0.7%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
6% less funds holding
Funds holding: 72 → 68 (-4)
44% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 9
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $378K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VCM
Vivaldi Capital Management
Chicago,
Illinois
|
+$5.59M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$3.16M |
| 3 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$1.57M |
| 4 |
AI
Acuitas Investments
Seattle,
Washington
|
+$1.3M |
| 5 |
LCM
Legato Capital Management
San Francisco,
California
|
+$929K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NRCM
Northern Right Capital Management
Darien,
Connecticut
|
-$4.42M |
| 2 |
Millennium Management
New York
|
-$1.26M |
| 3 |
CG
Caprock Group
Boise,
Idaho
|
-$1.24M |
| 4 |
Renaissance Technologies
New York
|
-$745K |
| 5 |
ACL
Azora Capital LP
Miami,
Florida
|
-$716K |
RILY Hedge Fund Activity: Q3 2018 in Review
68 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in BRC Group Holdings (RILY) for Q3 2018, worth a combined $280M — up 1% from $277M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of RILY and 5 opened new positions — a net loss of 4 holders — while 16 trimmed existing stakes and 27 added.
The largest buyer was Vivaldi Capital Management, opening a new position worth an estimated $5.59M. The largest seller was Northern Right Capital Management, exiting entirely with an estimated $4.42M sold.
- 68 institutional investors held BRC Group Holdings (RILY) as of Q3 2018, down from 72 in Q2 2018.
- Funds reported $280M of BRC Group Holdings stock for Q3 2018, up 1% quarter-over-quarter.
- 5 funds opened new BRC Group Holdings positions in Q3 2018 and 9 closed out, a net change of -4 holders.
- The largest BRC Group Holdings buyer in Q3 2018 was Vivaldi Capital Management, an estimated $5.59M added.
- The largest BRC Group Holdings seller in Q3 2018 was Northern Right Capital Management, an estimated $4.42M sold.
Based on aggregated 13F filings for Q3 2018.