BRC Group Holdings
RILY
80 hedge funds and large institutions have $322M invested in BRC Group Holdings in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 19 reducing their positions, and 3 closing their positions.
1,265% more call options, than puts
Call options by funds: $314K | Put options by funds: $23K
367% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 3
68% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 19
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
23% more capital invested
Capital invested by funds: $262M → $322M (+$59.9M)
16% more funds holding
Funds holding: 69 → 80 (+11)
3.17% more ownership
Funds ownership: 47.43% → 50.6% (+3.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VCM
Vivaldi Capital Management
Chicago,
Illinois
|
+$17.5M |
| 2 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$1.95M |
| 3 |
EGI
EAM Global Investors
Solana Beach,
California
|
+$1.5M |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
+$1.16M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$1.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$2.87M |
| 2 |
NC
Nokomis Capital
Dallas,
Texas
|
-$2.02M |
| 3 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$1.48M |
| 4 |
ES
Equitec Specialists
Chicago,
Illinois
|
-$591K |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$276K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
76
Tower Research Capital (TRC)
New York
| $17K | +$15.1K | +715 | New |
|
77
Zurich Cantonal Bank
Zurich,
Switzerland
| $12K | – | – | – |
|
|
DWA
78
Dorsey Wright & Associates
Pasadena,
California
| $11K | +$9.46K | +447 | New |
|
79
Federated Hermes
Pittsburgh,
Pennsylvania
| $3K | +$2.46K | +116 | New |
|
|
APA
80
American Portfolios Advisors
Holbrook,
New York
| $2.36K | – | – | – |
|
81
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$75K | -3,624 | Closed |
|
|
AG
82
Aperio Group
Sausalito,
California
| – | -$29K | -1,396 | Closed |
|
RILY Hedge Fund Activity: Q3 2019 in Review
80 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in BRC Group Holdings (RILY) for Q3 2019, worth a combined $322M — up 23% from $262M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new RILY positions and 3 closed out — a net gain of 11 holders — while 32 added to existing stakes and 19 trimmed.
The largest buyer was Vivaldi Capital Management, adding an estimated $17.5M. The largest seller was NWQ Investment Management Company, cutting an estimated $2.87M.
- 80 institutional investors held BRC Group Holdings (RILY) as of Q3 2019, up from 69 in Q2 2019.
- Funds reported $322M of BRC Group Holdings stock for Q3 2019, up 23% quarter-over-quarter.
- 14 funds opened new BRC Group Holdings positions in Q3 2019 and 3 closed out, a net change of +11 holders.
- The largest BRC Group Holdings buyer in Q3 2019 was Vivaldi Capital Management, an estimated $17.5M added.
- The largest BRC Group Holdings seller in Q3 2019 was NWQ Investment Management Company, an estimated $2.87M sold.
Based on aggregated 13F filings for Q3 2019.