BRC Group Holdings
RILY
45 hedge funds and large institutions have $178M invested in BRC Group Holdings in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 24 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
50.59% more ownership
Funds ownership: 0% → 50.59% (+51%)
39% more capital invested
Capital invested by funds: $128M → $178M (+$49.6M)
5% more funds holding
Funds holding: 43 → 45 (+2)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
33% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.41M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$647K |
| 3 |
State Street
Boston,
Massachusetts
|
+$385K |
| 4 |
Morgan Stanley
New York
|
+$383K |
| 5 |
Bank of New York Mellon
New York
|
+$355K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
-$1.62M |
| 2 |
NC
Nokomis Capital
Dallas,
Texas
|
-$1.23M |
| 3 |
Walleye Trading
New York
|
-$828K |
| 4 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
-$689K |
| 5 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$623K |
RILY Hedge Fund Activity: Q4 2016 in Review
45 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in BRC Group Holdings (RILY) for Q4 2016, worth a combined $178M — up 39% from $128M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new RILY positions and 3 closed out — a net gain of 2 holders — while 16 added to existing stakes and 24 trimmed.
The largest buyer was Vanguard Group, adding an estimated $2.41M. The largest seller was William Blair Investment Management, cutting an estimated $1.62M.
- 45 institutional investors held BRC Group Holdings (RILY) as of Q4 2016, up from 43 in Q3 2016.
- Funds reported $178M of BRC Group Holdings stock for Q4 2016, up 39% quarter-over-quarter.
- 5 funds opened new BRC Group Holdings positions in Q4 2016 and 3 closed out, a net change of +2 holders.
- The largest BRC Group Holdings buyer in Q4 2016 was Vanguard Group, an estimated $2.41M added.
- The largest BRC Group Holdings seller in Q4 2016 was William Blair Investment Management, an estimated $1.62M sold.
Based on aggregated 13F filings for Q4 2016.