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.
75% more funds holding
Funds holding: 8 → 14 (+6)
6% more capital invested
Capital invested by funds: $44.9M → $47.8M (+$2.89M)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$156K |
| 2 |
Morgan Stanley
New York
|
+$40.9K |
| 3 |
SCM
Segantii Capital Management
Hong Kong
|
+$40.8K |
| 4 |
MCM
Maltese Capital Management
New York
|
+$7.25K |
| 5 |
JP Morgan Chase
New York
|
+$3.75K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Dialectic Capital Management
Norwalk,
Connecticut
|
-$101K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EM
1
Elliott Management
New York
| $24.2M | – | – | – |
|
|
NC
2
Nokomis Capital
Dallas,
Texas
| $12.6M | – | – | – |
|
|
DCM
3
Dialectic Capital Management
Norwalk,
Connecticut
| $9.49M | -$101K | -10,527 | -1% |
|
4
Walleye Trading
New York
| $682K | – | – | – |
|
|
CCM
5
Coe Capital Management
Highland Park,
Illinois
| $410K | – | – | – |
|
|
6
Millennium Management
New York
| $169K | +$156K | +16,244 | New |
|
7
Bank of New York Mellon
New York
| $127K | – | – | – |
|
|
8
Morgan Stanley
New York
| $44K | +$40.9K | +4,249 | +15,175% |
|
|
SCM
9
Segantii Capital Management
Hong Kong
| $43K | +$40.8K | +4,242 | New |
|
|
MCM
10
Maltese Capital Management
New York
| $8K | +$7.25K | +753 | New |
|
|
LWM
11
Lenox Wealth Management
Cincinnati,
Ohio
| $4K | – | – | – |
|
|
12
JP Morgan Chase
New York
| $4K | +$3.75K | +389 | New |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| $3K | +$3.01K | +313 | New |
|
14
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $2K | +$2.76K | +287 | New |
|
RILY Hedge Fund Activity: Q1 2016 in Review
14 of the 3,753 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.