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BRC Group Holdings
RILY

14 hedge funds and large institutions have $47.8M invested in BRC Group Holdings in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

152% more capital inflows, than outflows

Capital inflows: $255K | Capital outflows: $101K

75% more funds holding

Funds holding: 8 → 14 (+6)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

0.4% less ownership

Funds ownership: 27.8% → 27.4% (-0.4%)

Holders
14
Holders Change
+6
Holders Change %
+75%
% of All Funds
0.37%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
1
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$156K
2
Morgan Stanley
Morgan Stanley
New York
+$40.9K
3
Segantii Capital Management
Segantii Capital Management
Hong Kong
+$40.8K
4
Maltese Capital Management
Maltese Capital Management
New York
+$7.25K
5
JP Morgan Chase
JP Morgan Chase
New York
+$3.74K

Top Sellers

Rank Fund Capital Flow
1
Dialectic Capital Management
Dialectic Capital Management
Connecticut
-$101K

RILY Hedge Fund Activity: Q1 2016 in Review

14 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in BRC Group Holdings (RILY) for Q1 2016, worth a combined $47.8M — up 6.4% from $44.9M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new RILY positions and 0 closed out — a net gain of 6 holders — while 1 added to existing stakes and 1 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $156K. The largest seller was Dialectic Capital Management, cutting an estimated $101K.

  • 14 institutional investors held BRC Group Holdings (RILY) as of Q1 2016, up from 8 in Q4 2015.
  • Funds reported $47.8M of BRC Group Holdings stock for Q1 2016, up 6.4% quarter-over-quarter.
  • 6 funds opened new BRC Group Holdings positions in Q1 2016 and 0 closed out, a net change of +6 holders.
  • The largest BRC Group Holdings buyer in Q1 2016 was Millennium Management, an estimated $156K added.
  • The largest BRC Group Holdings seller in Q1 2016 was Dialectic Capital Management, an estimated $101K sold.

Based on aggregated 13F filings for Q1 2016.