BRC Group Holdings
RILY
72 hedge funds and large institutions have $238M invested in BRC Group Holdings in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 21 reducing their positions, and 10 closing their positions.
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
19% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 21
5% more capital invested
Capital invested by funds: $227M → $238M (+$10.7M)
1.46% less ownership
Funds ownership: 47.35% → 45.89% (-1.5%)
4% less funds holding
Funds holding: 75 → 72 (-3)
20% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACL
Azora Capital LP
Miami,
Florida
|
+$1.22M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$1.11M |
| 3 |
QOP
Quinn Opportunity Partners
Charlottesville,
Virginia
|
+$512K |
| 4 |
RA
Royce & Associates
New York
|
+$483K |
| 5 |
ACM
Argent Capital Management
St Louis,
Missouri
|
+$437K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EPM
Equitec Proprietary Markets
Chicago,
Illinois
|
-$1.96M |
| 2 |
NRCM
Northern Right Capital Management
Darien,
Connecticut
|
-$1.52M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.08M |
| 4 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$975K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$683K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
76
ALPS Advisors
Denver,
Colorado
| – | -$504K | -27,838 | Closed |
|
77
Goldman Sachs
New York
| – | -$332K | -18,368 | Closed |
|
78
D.E. Shaw & Co
New York
| – | -$239K | -13,218 | Closed |
|
|
PPA
79
Parametric Portfolio Associates
Seattle,
Washington
| – | -$227K | -12,517 | Closed |
|
|
GCP
80
GSA Capital Partners
London,
United Kingdom
| – | -$221K | -12,200 | Closed |
|
|
BPM
81
Bowling Portfolio Management
Cincinnati,
Ohio
| – | -$182K | -10,045 | Closed |
|
82
UBS Group
Zurich,
Switzerland
| – | -$35.5K | -1,874 | -99% |
|
RILY Hedge Fund Activity: Q1 2018 in Review
72 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in BRC Group Holdings (RILY) for Q1 2018, worth a combined $238M — up 4.7% from $227M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of RILY and 8 opened new positions — a net loss of 2 holders — while 21 trimmed existing stakes and 25 added.
The largest buyer was Azora Capital LP, opening a new position worth an estimated $1.22M. The largest seller was Equitec Proprietary Markets, cutting an estimated $1.96M.
- 72 institutional investors held BRC Group Holdings (RILY) as of Q1 2018, down from 75 in Q4 2017.
- Funds reported $238M of BRC Group Holdings stock for Q1 2018, up 4.7% quarter-over-quarter.
- 8 funds opened new BRC Group Holdings positions in Q1 2018 and 10 closed out, a net change of -2 holders.
- The largest BRC Group Holdings buyer in Q1 2018 was Azora Capital LP, an estimated $1.22M added.
- The largest BRC Group Holdings seller in Q1 2018 was Equitec Proprietary Markets, an estimated $1.96M sold.
Based on aggregated 13F filings for Q1 2018.