BRC Group Holdings
RILY
8 hedge funds and large institutions have $44.9M invested in BRC Group Holdings in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
41% more capital invested
Capital invested by funds: $31.8M → $44.9M (+$13.1M)
14% more funds holding
Funds holding: 7 → 8 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Nokomis Capital
Dallas,
Texas
|
+$11.8M |
| 2 |
DCM
Dialectic Capital Management
Norwalk,
Connecticut
|
+$705K |
| 3 |
LWM
Lenox Wealth Management
Cincinnati,
Ohio
|
+$3.94K |
| 4 |
Morgan Stanley
New York
|
+$273 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Catalyst Capital Advisors
Huntington,
New York
|
-$5K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EM
1
Elliott Management
New York
| $22.8M | – | – | – |
|
|
NC
2
Nokomis Capital
Dallas,
Texas
| $11.9M | +$11.8M | +1,212,000 | New |
|
|
DCM
3
Dialectic Capital Management
Norwalk,
Connecticut
| $9.05M | +$705K | +72,371 | +9% |
|
4
Walleye Trading
New York
| $643K | – | – | – |
|
|
CCM
5
Coe Capital Management
Highland Park,
Illinois
| $387K | – | – | – |
|
6
Bank of New York Mellon
New York
| $119K | – | – | – |
|
|
LWM
7
Lenox Wealth Management
Cincinnati,
Ohio
| $4K | +$3.94K | +404 | New |
|
|
CCA
8
Catalyst Capital Advisors
Huntington,
New York
| – | -$5K | -505 | Closed |
|
|
9
UBS Group
Zurich,
Switzerland
| – | -$1K | -101 | Closed |
|
|
10
Morgan Stanley
New York
| – | +$273 | +28 | New |
|
RILY Hedge Fund Activity: Q4 2015 in Review
8 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in BRC Group Holdings (RILY) for Q4 2015, worth a combined $44.9M — up 41% from $31.8M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new RILY positions and 2 closed out — a net gain of 1 holder — while 1 added to existing stakes and 0 trimmed.
The largest buyer was Nokomis Capital, opening a new position worth an estimated $11.8M. The largest seller was Catalyst Capital Advisors, exiting entirely with an estimated $5K sold.
- 8 institutional investors held BRC Group Holdings (RILY) as of Q4 2015, up from 7 in Q3 2015.
- Funds reported $44.9M of BRC Group Holdings stock for Q4 2015, up 41% quarter-over-quarter.
- 3 funds opened new BRC Group Holdings positions in Q4 2015 and 2 closed out, a net change of +1 holder.
- The largest BRC Group Holdings buyer in Q4 2015 was Nokomis Capital, an estimated $11.8M added.
- The largest BRC Group Holdings seller in Q4 2015 was Catalyst Capital Advisors, an estimated $5K sold.
Based on aggregated 13F filings for Q4 2015.