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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$6.9M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$987K |
| 3 |
CG
Caprock Group
Boise,
Idaho
|
+$596K |
| 4 |
Renaissance Technologies
New York
|
+$523K |
| 5 |
SIM
Spark Investment Management
New York
|
+$233K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Dialectic Capital Management
Norwalk,
Connecticut
|
-$3.43M |
| 2 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$338K |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
-$336K |
| 4 |
Morgan Stanley
New York
|
-$251K |
| 5 |
EPM
Equitec Proprietary Markets
Chicago,
Illinois
|
-$186K |
RILY Hedge Fund Activity: Q1 2017 in Review
46 of the 4,034 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.