B. Riley Financial
RILY
RILY
142 hedge funds and large institutions have $328M invested in B. Riley Financial in 2023 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 53 increasing their positions, 38 reducing their positions, and 49 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
46% less capital invested
Capital invested by funds: $603M → $328M (-$275M)
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
55% less call options, than puts
Call options by funds: $69.6M | Put options by funds: $156M
Holders
142
Holding in Top 10
3
Calls
$69.6M
Puts
$156M
Top Buyers
| 1 | +$16.7M | |
| 2 | +$9.71M | |
| 3 | +$5.58M | |
| 4 |
NC
Nokomis Capital
Dallas,
Texas
|
+$3.97M |
| 5 |
JP Morgan Chase
New York
|
+$3.92M |
Top Sellers
| 1 | -$19.3M | |
| 2 | -$11.2M | |
| 3 | -$9.61M | |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$6.71M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.45M |