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B. Riley Financial
RILY

Overview Fund Activity

71 hedge funds and large institutions have $205M invested in B. Riley Financial in 2019 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
71
Holders Change
+1
Holders Change %
+1.43%
% of All Funds
1.54%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
12
Increased
22
Reduced
17
Closed
10
Calls
$362K
Puts
$385K
Net Calls
-$23K
Net Calls Change
+$449K

Top Buyers

1
NC
1
Nokomis Capital
Texas
$27.4M
2
VCM
2
Vivaldi Capital Management
Illinois
$4.17M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$2.19M
4
PAIM
4
Punch & Associates Investment Management
Minnesota
$25.4M
5
ES
5
Equitec Specialists
Illinois
$2.2M

Top Sellers

1
NIMC
1
NWQ Investment Management Company
California
$7.79M
2
AC
2
AltraVue Capital
Washington
$2.06M
3
LCM
3
Legato Capital Management
California
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$448K
5
Citadel Advisors
5
Citadel Advisors
Florida
$576K
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
26
Mork Capital Management
California
$668K – – –
Wellington Management Group
27
Wellington Management Group
Massachusetts
$630K +$116K +6,969 +23%
TA
28
Teachers Advisors
New York
$620K – – –
TCIM
29
TIAA CREF Investment Management
New York
$607K – – –
Citadel Advisors
30
Citadel Advisors
Florida
$576K -$362K -21,685 -39%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$535K – – –
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$526K – – –
WG
33
Winton Group
United Kingdom
$522K +$522K +31,266 New
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$473K -$4.06K -243 -0.9%
CL
35
CSS LLC
Illinois
$454K – – –
Morgan Stanley
36
Morgan Stanley
New York
$448K -$399K -23,915 -47%
Swiss National Bank
37
Swiss National Bank
Switzerland
$444K +$21.7K +1,300 +5%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$419K +$184K +11,010 +78%
HBWM
39
Hollow Brook Wealth Management
New York
$380K +$380K +22,740 New
Bank of America
40
Bank of America
North Carolina
$370K -$303K -18,177 -45%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$350K – – –
Cambridge Investment Research Advisors
42
Cambridge Investment Research Advisors
Iowa
$342K -$199K -11,942 -37%
LPL Financial
43
LPL Financial
California
$281K +$1K +60 +0.4%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$273K +$8.36K +500 +3%
Deutsche Bank
45
Deutsche Bank
Germany
$271K -$4.98K -300 -2%
BCM
46
Bridgeway Capital Management
Texas
$251K – – –
CIM
47
Cambria Investment Management
California
$224K -$78.4K -4,690 -26%
AIG
48
American International Group
New York
$221K -$3.5K -210 -2%
BGIM
49
Brandywine Global Investment Management
Pennsylvania
$220K – – –
GC
50
Guggenheim Capital
Illinois
$214K +$18K +1,077 +9%
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