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B. Riley Financial
RILY

Overview Fund Activity

70 hedge funds and large institutions have $173M invested in B. Riley Financial in 2018 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 17 increasing their positions, 22 reducing their positions, and 10 closing their positions.

Holders
70
Holders Change
+2
Holders Change %
+2.94%
% of All Funds
1.56%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
13
Increased
17
Reduced
22
Closed
10
Calls
–
Puts
$472K
Net Calls
-$472K
Net Calls Change
-$94K

Top Buyers

1
AC
1
AltraVue Capital
Washington
$3.52M
2
PAIM
2
Punch & Associates Investment Management
Minnesota
$19.8M
3
Citadel Advisors
3
Citadel Advisors
Florida
$798K
4
ES
4
Equitec Specialists
Illinois
$780K
5
RA
5
Royce & Associates
New York
$11.5M

Top Sellers

1
VCM
1
Vivaldi Capital Management
Illinois
$0
2
Invesco
2
Invesco
Georgia
$0
3
JIR
3
James Investment Research
Ohio
$0
4
NIMC
4
NWQ Investment Management Company
California
$12M
5
ACL
5
Azora Capital LP
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AA
26
Ancora Advisors
Ohio
$577K 40,610 +13,045 +47%
Bank of America
27
Bank of America
North Carolina
$573K 40,342 +7,657 +23%
MCM
28
Mork Capital Management
California
$568K 40,000 – –
TA
29
Teachers Advisors
New York
$527K 37,143 – –
TCIM
30
TIAA CREF Investment Management
New York
$516K 36,369 -299 -0.8%
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$461K 32,447 +32,447 New
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$455K 32,044 +994 +3%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$447K 31,494 – –
Wellington Management Group
34
Wellington Management Group
Massachusetts
$437K 30,724 +8,185 +36%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$406K 28,581 +8,730 +44%
CL
36
CSS LLC
Illinois
$387K 27,220 – –
Swiss National Bank
37
Swiss National Bank
Switzerland
$359K 25,300 – –
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$308K 21,666 +964 +5%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$298K 20,994 – –
CIM
40
Cambria Investment Management
California
$257K 18,095 -4,690 -21%
LPL Financial
41
LPL Financial
California
$238K 16,767 – –
Deutsche Bank
42
Deutsche Bank
Germany
$235K 16,637 -30,896 -65%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$224K 15,825 -489 -3%
BCM
44
Bridgeway Capital Management
Texas
$214K 15,064 -10,520 -41%
Goldman Sachs
45
Goldman Sachs
New York
$213K 14,989 +14,989 New
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$200K 14,092 +14,092 New
AIG
47
American International Group
New York
$191K 13,469 -103 -0.8%
BGIM
48
Brandywine Global Investment Management
Pennsylvania
$187K 13,165 – –
AQR Capital Management
49
AQR Capital Management
Connecticut
$174K 12,270 – –
GC
50
Guggenheim Capital
Illinois
$166K 11,745 +11,745 New
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