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B. Riley Financial
RILY

Overview Fund Activity

90 hedge funds and large institutions have $321M invested in B. Riley Financial in 2019 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 33 increasing their positions, 23 reducing their positions, and 9 closing their positions.

Holders
90
Holders Change
+10
Holders Change %
+12.5%
% of All Funds
1.78%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
20
Increased
33
Reduced
23
Closed
9
Calls
–
Puts
$25K
Net Calls
-$25K
Net Calls Change
-$316K

Top Buyers

1
BlackRock
1
BlackRock
New York
$34.9M
2
HA
2
Heartland Advisors
Wisconsin
$7.98M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.86M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$1.33M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.54M

Top Sellers

1
VCM
1
Vivaldi Capital Management
Illinois
$0
2
NC
2
Nokomis Capital
Texas
$33.7M
3
EM
3
Elliott Management
New York
$54.9M
4
NIMC
4
NWQ Investment Management Company
California
$6.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$21.2M
Name Market Value Shares Shares
Change 		Shares
Change %
MHP
26
Manatuck Hill Partners
Connecticut
$1.51M 60,000 – –
Goldman Sachs
27
Goldman Sachs
New York
$1.5M 59,702 +3,928 +7%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$1.46M 58,096 +34,797 +149%
EI
29
EAM Investors
California
$1.38M 54,832 – –
Marshall Wace
30
Marshall Wace
United Kingdom
$1.33M 52,704 +52,704 New
IA
31
IndexIQ Advisors
New York
$1.28M 50,684 -14,993 -23%
AA
32
Ancora Advisors
Ohio
$1.2M 47,700 – –
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$1.15M 45,655 +7,841 +21%
CCA
34
Cruiser Capital Advisors
Connecticut
$1.11M 43,885 – –
MCM
35
Mork Capital Management
California
$1.01M 40,000 – –
QOP
36
Quinn Opportunity Partners
Virginia
$954K 37,872 -19,348 -34%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$942K 37,396 +37,396 New
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$935K 37,143 +16,149 +77%
Morgan Stanley
39
Morgan Stanley
New York
$821K 32,570 +21,606 +197%
BPM
40
Bowling Portfolio Management
Ohio
$817K 32,433 +32,433 New
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$805K 31,971 – –
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$805K 31,966 +492 +2%
PM
43
Precept Management
Texas
$755K 30,000 +30,000 New
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$706K 28,049 +21,322 +317%
WG
45
Winton Group
United Kingdom
$654K 25,975 -37,306 -59%
Swiss National Bank
46
Swiss National Bank
Switzerland
$650K 25,800 +1,100 +4%
UBS Group
47
UBS Group
Switzerland
$648K 25,762 +9,980 +63%
Wellington Management Group
48
Wellington Management Group
Massachusetts
$645K 25,623 -748 -3%
SO
49
STRS Ohio
Ohio
$634K 25,200 +25,200 New
HBWM
50
Hollow Brook Wealth Management
New York
$587K 23,321 -173 -0.7%
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