BRC Group Holdings
RILY
77 hedge funds and large institutions have $202M invested in BRC Group Holdings in 2017 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 33 increasing their positions, 3 reducing their positions, and 3 closing their positions.
1,067% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 3
1,000% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 3
67% more funds holding
Funds holding: 46 → 77 (+31)
41% more capital invested
Capital invested by funds: $143M → $202M (+$58.5M)
4.57% less ownership
Funds ownership: 49.46% → 44.89% (-4.6%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$6.37M |
| 2 |
BlackRock
New York
|
+$5.81M |
| 3 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$5.36M |
| 4 |
NRCM
Northern Right Capital Management
Darien,
Connecticut
|
+$5.35M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ES
Equitec Specialists
Chicago,
Illinois
|
-$30M |
| 2 |
SG Americas Securities
New York
|
-$159K |
| 3 |
JP Morgan Chase
New York
|
-$95.7K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$31K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$23.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
76
JP Morgan Chase
New York
| $1K | -$95.7K | -6,259 | -99% |
|
|
FMA
77
FNY Managed Accounts
New York
| $1K | +$1.53K | +100 | New |
|
|
ES
78
Equitec Specialists
Chicago,
Illinois
| – | -$30M | -2,000,000 | Closed |
|
|
79
SG Americas Securities
New York
| – | -$159K | -10,577 | Closed |
|
|
80
UBS Group
Zurich,
Switzerland
| – | -$31K | -2,080 | Closed |
|
RILY Hedge Fund Activity: Q2 2017 in Review
77 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in BRC Group Holdings (RILY) for Q2 2017, worth a combined $202M — up 41% from $143M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new RILY positions and 3 closed out — a net gain of 32 holders — while 33 added to existing stakes and 3 trimmed.
The largest buyer was NWQ Investment Management Company, opening a new position worth an estimated $6.37M. The largest seller was Equitec Specialists, exiting entirely with an estimated $30M sold.
- 77 institutional investors held BRC Group Holdings (RILY) as of Q2 2017, up from 46 in Q1 2017.
- Funds reported $202M of BRC Group Holdings stock for Q2 2017, up 41% quarter-over-quarter.
- 35 funds opened new BRC Group Holdings positions in Q2 2017 and 3 closed out, a net change of +32 holders.
- The largest BRC Group Holdings buyer in Q2 2017 was NWQ Investment Management Company, an estimated $6.37M added.
- The largest BRC Group Holdings seller in Q2 2017 was Equitec Specialists, an estimated $30M sold.
Based on aggregated 13F filings for Q2 2017.