BRC Group Holdings
RILY
70 hedge funds and large institutions have $173M invested in BRC Group Holdings 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.
30% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 10
3% more funds holding
Funds holding: 68 → 70 (+2)
2.06% less ownership
Funds ownership: 47.84% → 45.78% (-2.1%)
23% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 22
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
38% less capital invested
Capital invested by funds: $280M → $173M (-$107M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $472K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$1.26M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.03M |
| 3 |
ES
Equitec Specialists
Chicago,
Illinois
|
+$1.01M |
| 4 |
RA
Royce & Associates
New York
|
+$604K |
| 5 |
EPM
Equitec Proprietary Markets
Chicago,
Illinois
|
+$602K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VCM
Vivaldi Capital Management
Chicago,
Illinois
|
-$5.66M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$3.2M |
| 3 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$2.11M |
| 4 |
JIR
James Investment Research
Alpha,
Ohio
|
-$1.63M |
| 5 |
ACM
Argent Capital Management
St Louis,
Missouri
|
-$912K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
LSV Asset Management
Chicago,
Illinois
| – | -$332K | -14,700 | Closed |
|
|
ZCM
77
Zebra Capital Management
Stamford,
Connecticut
| – | -$326K | -14,379 | Closed |
|
|
PPA
78
Parametric Portfolio Associates
Seattle,
Washington
| – | -$241K | -10,623 | Closed |
|
79
AllianceBernstein
Nashville,
Tennessee
| – | -$203K | -8,974 | Closed |
|
80
Simplex Trading
Chicago,
Illinois
| – | -$974 | -53 | Closed |
|
RILY Hedge Fund Activity: Q4 2018 in Review
70 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in BRC Group Holdings (RILY) for Q4 2018, worth a combined $173M — down 38% from $280M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new RILY positions and 10 closed out — a net gain of 3 holders — while 17 added to existing stakes and 22 trimmed.
The largest buyer was Punch & Associates Investment Management, adding an estimated $1.26M. The largest seller was Vivaldi Capital Management, exiting entirely with an estimated $5.66M sold.
- 70 institutional investors held BRC Group Holdings (RILY) as of Q4 2018, up from 68 in Q3 2018.
- Funds reported $173M of BRC Group Holdings stock for Q4 2018, down 38% quarter-over-quarter.
- 13 funds opened new BRC Group Holdings positions in Q4 2018 and 10 closed out, a net change of +3 holders.
- The largest BRC Group Holdings buyer in Q4 2018 was Punch & Associates Investment Management, an estimated $1.26M added.
- The largest BRC Group Holdings seller in Q4 2018 was Vivaldi Capital Management, an estimated $5.66M sold.
Based on aggregated 13F filings for Q4 2018.