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BRC Group Holdings
RILY

46 hedge funds and large institutions have $143M invested in BRC Group Holdings in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

2% more funds holding

Funds holding: 45 → 46 (+1)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

1.13% less ownership

Funds ownership: 50.59% → 49.46% (-1.1%)

13% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 16

19% less capital invested

Capital invested by funds: $178M → $143M (-$34.5M)

Holders
46
Holders Change
+1
Holders Change %
+2.22%
% of All Funds
1.15%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
7
Increased
14
Reduced
16
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$6.9M
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$987K
3
CG
Caprock Group
Idaho
+$596K
4
Renaissance Technologies
Renaissance Technologies
New York
+$523K
5
SIM
Spark Investment Management
New York
+$233K

Top Sellers

Rank Fund Capital Flow
1
DCM
Dialectic Capital Management
Connecticut
-$3.43M
2
MHP
Manatuck Hill Partners
Connecticut
-$338K
3
William Blair Investment Management
William Blair Investment Management
Illinois
-$336K
4
Morgan Stanley
Morgan Stanley
New York
-$251K
5
EPM
Equitec Proprietary Markets
Illinois
-$186K
Name Holding Trade Value Shares
Change 		Change in
Stake
EM
1
Elliott Management
New York
$34.6M – – –
ES
2
Equitec Specialists
Illinois
$30M – – –
NC
3
Nokomis Capital
Texas
$19M -$114K -6,744 -0.5%
DCM
4
Dialectic Capital Management
Connecticut
$11M -$3.43M -202,763 -22%
SG
5
Standard General
New York
$7.5M – – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.62M +$176K +10,390 +2%
BlackRock
7
BlackRock
New York
$6.12M +$6.9M +407,643 +134,093%
PAIM
8
Punch & Associates Investment Management
Minnesota
$5.77M +$67.5K +3,991 +1%
William Blair Investment Management
9
William Blair Investment Management
Illinois
$5.22M -$336K -19,847 -5%
EPM
10
Equitec Proprietary Markets
Illinois
$5.19M -$186K -11,006 -3%
State Street
11
State Street
Massachusetts
$1.64M -$5.08K -300 -0.3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.45M +$987K +58,294 +152%
Northern Trust
13
Northern Trust
Illinois
$1.21M +$43K +2,538 +3%
CC
14
Cannell Capital
Wyoming
$1.1M +$135K +7,991 +12%
MHP
15
Manatuck Hill Partners
Connecticut
$900K -$338K -20,000 -25%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$837K +$32.5K +1,920 +4%
IECM
17
Intrinsic Edge Capital Management
Illinois
$811K – – –
CG
18
Caprock Group
Idaho
$708K +$596K +35,218 +293%
Renaissance Technologies
19
Renaissance Technologies
New York
$464K +$523K +30,909 New
TCIM
20
TIAA CREF Investment Management
New York
$410K -$19.9K -1,176 -4%
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$280K -$6.77K -400 -2%
William Blair & Company
22
William Blair & Company
Illinois
$237K +$17.4K +1,031 +7%
TA
23
Teachers Advisors
New York
$223K – – –
SIM
24
Spark Investment Management
New York
$206K +$233K +13,741 New
Charles Schwab
25
Charles Schwab
California
$203K – – –
1
2

RILY Hedge Fund Activity: Q1 2017 in Review

46 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in BRC Group Holdings (RILY) for Q1 2017, worth a combined $143M — down 19% from $178M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new RILY positions and 2 closed out — a net gain of 5 holders — while 14 added to existing stakes and 16 trimmed.

The largest buyer was BlackRock, adding an estimated $6.9M. The largest seller was Dialectic Capital Management, cutting an estimated $3.43M.

  • 46 institutional investors held BRC Group Holdings (RILY) as of Q1 2017, up from 45 in Q4 2016.
  • Funds reported $143M of BRC Group Holdings stock for Q1 2017, down 19% quarter-over-quarter.
  • 7 funds opened new BRC Group Holdings positions in Q1 2017 and 2 closed out, a net change of +5 holders.
  • The largest BRC Group Holdings buyer in Q1 2017 was BlackRock, an estimated $6.9M added.
  • The largest BRC Group Holdings seller in Q1 2017 was Dialectic Capital Management, an estimated $3.43M sold.

Based on aggregated 13F filings for Q1 2017.