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BRC Group Holdings
RILY

43 hedge funds and large institutions have $128M invested in BRC Group Holdings in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 5

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

48% more capital invested

Capital invested by funds: $86.5M → $128M (+$41.2M)

10% more funds holding

Funds holding: 39 → 43 (+4)

Holders
43
Holders Change
+4
Holders Change %
+10.26%
% of All Funds
1.15%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
6
Increased
17
Reduced
5
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EPM
Equitec Proprietary Markets
Illinois
+$2.63M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$2.59M
3
PAIM
Punch & Associates Investment Management
Minnesota
+$431K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$340K
5
NC
Nokomis Capital
Texas
+$256K

Top Sellers

Rank Fund Capital Flow
1
MHP
Manatuck Hill Partners
Connecticut
-$891K
2
William Blair Investment Management
William Blair Investment Management
Illinois
-$106K
3
Walleye Trading
Walleye Trading
New York
-$30.7K
4
Deutsche Bank
Deutsche Bank
Germany
-$26.7K
5
TRCT
Tower Research Capital (TRC)
New York
-$7K
Name Holding Trade Value Shares
Change 		Change in
Stake
EM
1
Elliott Management
New York
$30.8M – – –
ES
2
Equitec Specialists
Illinois
$26.7M – – –
NC
3
Nokomis Capital
Texas
$17.9M +$256K +25,250 +2%
DCM
4
Dialectic Capital Management
Connecticut
$12.5M – – –
SG
5
Standard General
New York
$6.68M – – –
William Blair Investment Management
6
William Blair Investment Management
Illinois
$6.28M -$106K -10,427 -2%
PAIM
7
Punch & Associates Investment Management
Minnesota
$5.08M +$431K +42,492 +12%
EPM
8
Equitec Proprietary Markets
Illinois
$4.77M +$2.63M +259,470 +257%
Vanguard Group
9
Vanguard Group
Pennsylvania
$3.59M +$2.59M +255,741 +1,603%
BFA
10
BlackRock Fund Advisors
California
$3.42M +$175K +17,231 +7%
MHP
11
Manatuck Hill Partners
Connecticut
$1.6M -$891K -87,870 -42%
State Street
12
State Street
Massachusetts
$1.11M +$177K +17,412 +26%
Northern Trust
13
Northern Trust
Illinois
$1.03M +$10.6K +1,046 +1%
CC
14
Cannell Capital
Wyoming
$870K – – –
Walleye Trading
15
Walleye Trading
New York
$828K -$30.7K -3,029 -5%
BIT
16
BlackRock Institutional Trust
California
$822K +$6.17K +608 +1%
CCM
17
Coe Capital Management
Illinois
$689K – – –
BIM
18
BlackRock Investment Management
Delaware
$483K +$1.99K +196 +0.5%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$443K +$340K +33,532 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$402K +$10.2K +1,009 +3%
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$263K +$2.05K +202 +1%
William Blair & Company
22
William Blair & Company
Illinois
$244K +$9.83K +969 +6%
TA
23
Teachers Advisors
New York
$198K – – –
Charles Schwab
24
Charles Schwab
California
$181K – – –
CG
25
Caprock Group
Idaho
$160K +$20.5K +2,020 +20%
1
2

RILY Hedge Fund Activity: Q3 2016 in Review

43 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in BRC Group Holdings (RILY) for Q3 2016, worth a combined $128M — up 48% from $86.5M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new RILY positions and 2 closed out — a net gain of 4 holders — while 17 added to existing stakes and 5 trimmed.

The largest buyer was Equitec Proprietary Markets, adding an estimated $2.63M. The largest seller was Manatuck Hill Partners, cutting an estimated $891K.

  • 43 institutional investors held BRC Group Holdings (RILY) as of Q3 2016, up from 39 in Q2 2016.
  • Funds reported $128M of BRC Group Holdings stock for Q3 2016, up 48% quarter-over-quarter.
  • 6 funds opened new BRC Group Holdings positions in Q3 2016 and 2 closed out, a net change of +4 holders.
  • The largest BRC Group Holdings buyer in Q3 2016 was Equitec Proprietary Markets, an estimated $2.63M added.
  • The largest BRC Group Holdings seller in Q3 2016 was Manatuck Hill Partners, an estimated $891K sold.

Based on aggregated 13F filings for Q3 2016.