BRC Group Holdings
RILY
71 hedge funds and large institutions have $205M invested in BRC Group Holdings in 2019 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 10 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 17
20% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 10
19% more capital invested
Capital invested by funds: $173M → $205M (+$32.5M)
1% more funds holding
Funds holding: 70 → 71 (+1)
0.33% more ownership
Funds ownership: 45.78% → 46.1% (+0.33%)
6% less call options, than puts
Call options by funds: $362K | Put options by funds: $385K
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Nokomis Capital
Dallas,
Texas
|
+$4.25M |
| 2 |
VCM
Vivaldi Capital Management
Chicago,
Illinois
|
+$3.98M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$2.09M |
| 4 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$1.96M |
| 5 |
ES
Equitec Specialists
Chicago,
Illinois
|
+$1.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$6.06M |
| 2 |
AC
AltraVue Capital
Bellevue,
Washington
|
-$1.98M |
| 3 |
LCM
Legato Capital Management
San Francisco,
California
|
-$1.24M |
| 4 |
Morgan Stanley
New York
|
-$381K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$345K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Marshall Wace
London,
United Kingdom
| – | -$101K | -7,087 | Closed |
|
|
FIB
77
First Interstate Bank
Billings,
Montana
| – | -$27K | -1,925 | Closed |
|
|
SQA
78
Simon Quick Advisors
Morristown,
New Jersey
| – | -$15K | -1,022 | Closed |
|
|
WTC
79
WhitTier Trust Company
Reno,
Nevada
| – | -$8K | -570 | Closed |
|
|
LWM
80
Lenox Wealth Management
Cincinnati,
Ohio
| – | -$6K | -400 | Closed |
|
81
Twin Tree Management
Dallas,
Texas
| – | -$3K | -244 | Closed |
|
RILY Hedge Fund Activity: Q1 2019 in Review
71 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in BRC Group Holdings (RILY) for Q1 2019, worth a combined $205M — up 19% from $173M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new RILY positions and 10 closed out — a net gain of 2 holders — while 22 added to existing stakes and 17 trimmed.
The largest buyer was Nokomis Capital, adding an estimated $4.25M. The largest seller was NWQ Investment Management Company, cutting an estimated $6.06M.
- 71 institutional investors held BRC Group Holdings (RILY) as of Q1 2019, up from 70 in Q4 2018.
- Funds reported $205M of BRC Group Holdings stock for Q1 2019, up 19% quarter-over-quarter.
- 12 funds opened new BRC Group Holdings positions in Q1 2019 and 10 closed out, a net change of +2 holders.
- The largest BRC Group Holdings buyer in Q1 2019 was Nokomis Capital, an estimated $4.25M added.
- The largest BRC Group Holdings seller in Q1 2019 was NWQ Investment Management Company, an estimated $6.06M sold.
Based on aggregated 13F filings for Q1 2019.