BRC Group Holdings
RILY
75 hedge funds and large institutions have $227M invested in BRC Group Holdings in 2017 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 31 increasing their positions, 21 reducing their positions, and 16 closing their positions.
48% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 21
10% more capital invested
Capital invested by funds: $207M → $227M (+$19.7M)
1.45% more ownership
Funds ownership: 45.9% → 47.35% (+1.5%)
11% less funds holding
Funds holding: 84 → 75 (-9)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
56% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$5.27M |
| 2 |
RA
Royce & Associates
New York
|
+$4.34M |
| 3 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$2.73M |
| 4 |
NC
Nokomis Capital
Dallas,
Texas
|
+$1.52M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$1.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG
Standard General
New York
|
-$2.86M |
| 2 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$1.86M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$1.82M |
| 4 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
-$1.54M |
| 5 |
Renaissance Technologies
New York
|
-$1.32M |
RILY Hedge Fund Activity: Q4 2017 in Review
75 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in BRC Group Holdings (RILY) for Q4 2017, worth a combined $227M — up 9.5% from $207M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of RILY and 7 opened new positions — a net loss of 9 holders — while 21 trimmed existing stakes and 31 added.
The largest buyer was NWQ Investment Management Company, adding an estimated $5.27M. The largest seller was Standard General, exiting entirely with an estimated $2.86M sold.
- 75 institutional investors held BRC Group Holdings (RILY) as of Q4 2017, down from 84 in Q3 2017.
- Funds reported $227M of BRC Group Holdings stock for Q4 2017, up 9.5% quarter-over-quarter.
- 7 funds opened new BRC Group Holdings positions in Q4 2017 and 16 closed out, a net change of -9 holders.
- The largest BRC Group Holdings buyer in Q4 2017 was NWQ Investment Management Company, an estimated $5.27M added.
- The largest BRC Group Holdings seller in Q4 2017 was Standard General, an estimated $2.86M sold.
Based on aggregated 13F filings for Q4 2017.