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B. Riley Financial
RILY

Overview Fund Activity

68 hedge funds and large institutions have $280M invested in B. Riley Financial 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.

Holders
68
Holders Change
-4
Holders Change %
-5.56%
% of All Funds
1.56%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
5
Increased
27
Reduced
16
Closed
9
Calls
–
Puts
$378K
Net Calls
-$378K
Net Calls Change
-$378K

Top Buyers

1
VCM
1
Vivaldi Capital Management
Illinois
$5.66M
2
Invesco
2
Invesco
Georgia
$3.2M
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$30.1M
4
AI
4
Acuitas Investments
Washington
$3.84M
5
LCM
5
Legato Capital Management
California
$1.98M

Top Sellers

1
NRCM
1
Northern Right Capital Management
Connecticut
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
CG
3
Caprock Group
Idaho
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
ACL
5
Azora Capital LP
Florida
$734K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$992K -$239K -10,570 -19%
MCM
27
Mork Capital Management
California
$906K – – –
TA
28
Teachers Advisors
New York
$841K -$9.24K -408 -1%
TCIM
29
TIAA CREF Investment Management
New York
$831K -$123K -5,422 -13%
QOP
30
Quinn Opportunity Partners
Virginia
$771K +$159K +7,000 +26%
Bank of America
31
Bank of America
North Carolina
$741K +$20.3K +895 +3%
ACL
32
Azora Capital LP
Florida
$734K -$726K -32,058 -50%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$713K -$58.9K -2,600 -8%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$703K +$4.69K +207 +0.7%
AA
35
Ancora Advisors
Ohio
$624K -$38.1K -1,684 -6%
CL
36
CSS LLC
Illinois
$617K – – –
BCM
37
Bridgeway Capital Management
Texas
$579K – – –
Swiss National Bank
38
Swiss National Bank
Switzerland
$573K – – –
CIM
39
Cambria Investment Management
California
$516K +$75.9K +3,350 +17%
Wellington Management Group
40
Wellington Management Group
Massachusetts
$510K +$510K +22,539 New
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$476K – – –
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$469K -$241K -10,635 -34%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$450K +$8.05K +355 +2%
State Board of Administration of Florida Retirement System
44
State Board of Administration of Florida Retirement System
Florida
$429K -$55.6K -2,456 -11%
LPL Financial
45
LPL Financial
California
$380K – – –
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$369K +$8.26K +365 +2%
LSV Asset Management
47
LSV Asset Management
Illinois
$332K – – –
ZCM
48
Zebra Capital Management
Connecticut
$326K +$58.7K +2,587 +22%
AIG
49
American International Group
New York
$307K +$10K +443 +3%
BGIM
50
Brandywine Global Investment Management
Pennsylvania
$299K +$72.7K +3,200 +32%
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