BRC Group Holdings
RILY
87 hedge funds and large institutions have $255M invested in BRC Group Holdings in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 31 increasing their positions, 32 reducing their positions, and 17 closing their positions.
3,289% more call options, than puts
Call options by funds: $915K | Put options by funds: $27K
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
0.38% less ownership
Funds ownership: 47.3% → 46.93% (-0.38%)
3% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 32
3% less funds holding
Funds holding: 90 → 87 (-3)
18% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 17
20% less capital invested
Capital invested by funds: $321M → $255M (-$65.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BRF
B. Riley Financial
Los Angeles,
California
|
+$1.86M |
| 2 |
Charles Schwab
San Francisco,
California
|
+$1.8M |
| 3 |
RA
Royce & Associates
New York
|
+$1.68M |
| 4 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$1.03M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$638K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ES
Equitec Specialists
Chicago,
Illinois
|
-$2.44M |
| 2 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$1.51M |
| 3 |
ACM
Argent Capital Management
St Louis,
Missouri
|
-$1.33M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$1.33M |
| 5 |
AC
AltraVue Capital
Bellevue,
Washington
|
-$1.27M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Simplex Trading
Chicago,
Illinois
| – | -$7.56K | -321 | Closed |
|
|
PHK
102
Point72 Hong Kong
Hong Kong
| – | -$3K | -133 | Closed |
|
|
APA
103
American Portfolios Advisors
Holbrook,
New York
| – | -$2.52K | -100 | Closed |
|
RILY Hedge Fund Activity: Q1 2020 in Review
87 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in BRC Group Holdings (RILY) for Q1 2020, worth a combined $255M — down 20% from $321M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of RILY and 14 opened new positions — a net loss of 3 holders — while 32 trimmed existing stakes and 31 added.
The largest buyer was B. Riley Financial, opening a new position worth an estimated $1.86M. The largest seller was Equitec Specialists, exiting entirely with an estimated $2.44M sold.
- 87 institutional investors held BRC Group Holdings (RILY) as of Q1 2020, down from 90 in Q4 2019.
- Funds reported $255M of BRC Group Holdings stock for Q1 2020, down 20% quarter-over-quarter.
- 14 funds opened new BRC Group Holdings positions in Q1 2020 and 17 closed out, a net change of -3 holders.
- The largest BRC Group Holdings buyer in Q1 2020 was B. Riley Financial, an estimated $1.86M added.
- The largest BRC Group Holdings seller in Q1 2020 was Equitec Specialists, an estimated $2.44M sold.
Based on aggregated 13F filings for Q1 2020.