BRC Group Holdings
RILY
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.
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: 1 → 3 (+2)
179% more funds holding
Funds holding: 14 → 39 (+25)
81% more capital invested
Capital invested by funds: $47.8M → $86.5M (+$38.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ES
Equitec Specialists
Chicago,
Illinois
|
+$20.1M |
| 2 |
SG
Standard General
New York
|
+$5.01M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
+$4.82M |
| 4 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$3.39M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$169K |
| 2 |
Morgan Stanley
New York
|
-$44K |
| 3 |
SCM
Segantii Capital Management
Hong Kong
|
-$43K |
| 4 |
MCM
Maltese Capital Management
New York
|
-$8K |
| 5 |
JP Morgan Chase
New York
|
-$2.08K |
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.