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BRC Group Holdings

39 hedge funds and large institutions have $86.5M invested in BRC Group Holdings in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

625% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 4

500% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 1

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

179% more funds holding

Funds holding: 1439 (+25)

81% more capital invested

Capital invested by funds: $47.8M → $86.5M (+$38.7M)

Holders
39
Holders Change
+25
Holders Change %
+178.57%
% of All Funds
1.04%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
29
Increased
6
Reduced
1
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EM
1
Elliott Management
New York
$22.1M
ES
2
Equitec Specialists
Illinois
$19.2M +$20.1M +2,020,000 New
NC
3
Nokomis Capital
Texas
$12.6M +$1.15M +116,150 +10%
DCM
4
Dialectic Capital Management
Connecticut
$8.95M +$308K +30,993 +3%
SG
5
Standard General
New York
$4.79M +$5.01M +505,000 New
William Blair Investment Management
6
William Blair Investment Management
Illinois
$4.6M +$4.82M +485,380 New
PAIM
7
Punch & Associates Investment Management
Minnesota
$3.24M +$3.39M +341,723 New
BFA
8
BlackRock Fund Advisors
California
$2.29M +$2.4M +241,680 New
MHP
9
Manatuck Hill Partners
Connecticut
$1.98M +$2.08M +209,070 New
EPM
10
Equitec Proprietary Markets
Illinois
$958K +$1M +101,000 New
Northern Trust
11
Northern Trust
Illinois
$730K +$765K +77,029 New
State Street
12
State Street
Massachusetts
$630K +$658K +66,276 New
CC
13
Cannell Capital
Wyoming
$624K +$653K +65,751 New
Walleye Trading
14
Walleye Trading
New York
$623K
BIT
15
BlackRock Institutional Trust
California
$583K +$611K +61,511 New
CCM
16
Coe Capital Management
Illinois
$518K +$150K +15,150 +38%
BIM
17
BlackRock Investment Management
Delaware
$345K +$361K +36,331 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$279K +$171K +17,236 +141%
TCIM
19
TIAA CREF Investment Management
New York
$278K +$291K +29,322 New
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$187K +$195K +19,681 New
William Blair & Company
21
William Blair & Company
Illinois
$166K +$174K +17,488 New
Vanguard Group
22
Vanguard Group
Pennsylvania
$151K +$158K +15,951 New
TA
23
Teachers Advisors
New York
$142K +$149K +14,994 New
Charles Schwab
24
Charles Schwab
California
$130K +$135K +13,635 New
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$100K +$104K +10,504 New

RILY Hedge Fund Activity: Q2 2016 in Review

39 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in BRC Group Holdings (RILY) for Q2 2016, worth a combined $86.5M — up 81% from $47.8M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new RILY positions and 4 closed out — a net gain of 25 holders — while 6 added to existing stakes and 1 trimmed.

The largest buyer was Equitec Specialists, opening a new position worth an estimated $20.1M. The largest seller was Millennium Management, exiting entirely with an estimated $169K sold.

  • 39 institutional investors held BRC Group Holdings (RILY) as of Q2 2016, up from 14 in Q1 2016.
  • Funds reported $86.5M of BRC Group Holdings stock for Q2 2016, up 81% quarter-over-quarter.
  • 29 funds opened new BRC Group Holdings positions in Q2 2016 and 4 closed out, a net change of +25 holders.
  • The largest BRC Group Holdings buyer in Q2 2016 was Equitec Specialists, an estimated $20.1M added.
  • The largest BRC Group Holdings seller in Q2 2016 was Millennium Management, an estimated $169K sold.

Based on aggregated 13F filings for Q2 2016.