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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.

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: 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)

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
–

Top Buyers

Rank Fund Capital Flow
1
ES
Equitec Specialists
Illinois
+$20.1M
2
SG
Standard General
New York
+$5.01M
3
William Blair Investment Management
William Blair Investment Management
Illinois
+$4.82M
4
PAIM
Punch & Associates Investment Management
Minnesota
+$3.39M
5
BFA
BlackRock Fund Advisors
California
+$2.4M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$169K
2
Morgan Stanley
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
JP Morgan Chase
New York
-$2.08K

RILY Hedge Fund Activity: Q2 2016 in Review

39 of the 3,756 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.