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BRC Group Holdings

7 hedge funds and large institutions have $31.8M invested in BRC Group Holdings in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
7
Holders Change
+7
Holders Change %
% of All Funds
0.2%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EM
1
Elliott Management
New York
$22.5M +$22.9M +2,329,515 New
DCM
2
Dialectic Capital Management
Connecticut
$8.22M +$8.36M +851,130 New
Walleye Trading
3
Walleye Trading
New York
$628K +$645K +65,649 New
CCM
4
Coe Capital Management
Illinois
$381K +$388K +39,457 New
Bank of New York Mellon
5
Bank of New York Mellon
New York
$118K +$120K +12,191 New
CCA
6
Catalyst Capital Advisors
New York
$5K +$4.96K +505 New
UBS Group
7
UBS Group
Switzerland
$1K +$992 +101 New

RILY Hedge Fund Activity: Q3 2015 in Review

7 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in BRC Group Holdings (RILY) for Q3 2015, worth a combined $31.8M.

Buyers outnumbered sellers: 7 funds opened new RILY positions and 0 closed out — a net gain of 7 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Elliott Management, opening a new position worth an estimated $22.9M.

  • 7 institutional investors held BRC Group Holdings (RILY) as of Q3 2015, up from 0 in Q2 2015.
  • Funds reported $31.8M of BRC Group Holdings stock for Q3 2015.
  • 7 funds opened new BRC Group Holdings positions in Q3 2015 and 0 closed out, a net change of +7 holders.
  • The largest BRC Group Holdings buyer in Q3 2015 was Elliott Management, an estimated $22.9M added.

Based on aggregated 13F filings for Q3 2015.