RILY icon

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 %
MIM
51
MetLife Investment Management
New Jersey
$151K 10,620 – –
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$128K 9,005 +142 +2%
UBS Group
53
UBS Group
Switzerland
$108K 7,597 +2,406 +46%
MLICM
54
Metropolitan Life Insurance Company (MetLife)
New York
$102K 7,195 – –
Marshall Wace
55
Marshall Wace
United Kingdom
$101K 7,087 +7,087 New
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
$92K 6,473 +1,734 +37%
Citigroup
57
Citigroup
New York
$79K 5,540 -100 -2%
Parallax Volatility Advisers
58
Parallax Volatility Advisers
California
$47K 3,318 – –
Legal & General Group
59
Legal & General Group
United Kingdom
$45K 3,163 – –
OAM
60
Oppenheimer Asset Management
New York
$35K 2,450 +2,450 New
FIB
61
First Interstate Bank
Montana
$27K 1,925 -400 -17%
AIP
62
Ameritas Investment Partners
Nebraska
$26K 1,801 – –
SQA
63
Simon Quick Advisors
New Jersey
$15K 1,022 +1,022 New
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$10K 706 -58 -8%
Barclays
65
Barclays
United Kingdom
$9K 694 -8,488 -92%
WTC
66
WhitTier Trust Company
Nevada
$8K 570 +570 New
LWM
67
Lenox Wealth Management
Ohio
$6K 400 – –
TRCT
68
Tower Research Capital (TRC)
New York
$3K 200 +200 New
Twin Tree Management
69
Twin Tree Management
Texas
$3K 244 +244 New
Canada Life
70
Canada Life
Manitoba, Canada
$2K 126 -14 -10%
VCM
71
Vivaldi Capital Management
Illinois
– – -250,000 Closed
Invesco
72
Invesco
Georgia
– – -141,220 Closed
JIR
73
James Investment Research
Ohio
– – -72,140 Closed
ACL
74
Azora Capital LP
Florida
– – -32,400 Closed
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
– – -18,958 Closed
1 2
3
4