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B. Riley Financial
RILY

Overview Fund Activity

140 hedge funds and large institutions have $703M invested in B. Riley Financial in 2021 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 41 increasing their positions, 42 reducing their positions, and 8 closing their positions.

Holders
140
Holders Change
+40
Holders Change %
+40%
% of All Funds
2.47%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.09%
New
50
Increased
41
Reduced
42
Closed
8
Calls
$16.9M
Puts
$8.59M
Net Calls
+$8.27M
Net Calls Change
+$7.21M

Top Buyers

1
HRCM
1
Hood River Capital Management
Florida
$21.6M
2
OAM
2
Ophir Asset Management
Australia
$17.1M
3
SAM
3
Soviero Asset Management
New York
$28.2M
4
BlackRock
4
BlackRock
New York
$94.8M
5
KCM
5
Kennedy Capital Management
Missouri
$9.19M

Top Sellers

1
NC
1
Nokomis Capital
Texas
$28.3M
2
PAIM
2
Punch & Associates Investment Management
Minnesota
$58.4M
3
JAM
3
Jupiter Asset Management
United Kingdom
$3.58M
4
RA
4
Royce & Associates
New York
$44.1M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$12.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$94.8M 1,681,338 +242,482 +17%
PAIM
2
Punch & Associates Investment Management
Minnesota
$58.4M 1,035,622 -168,053 -14%
Vanguard Group
3
Vanguard Group
Pennsylvania
$49M 868,899 -5,614 -0.6%
RA
4
Royce & Associates
New York
$44.1M 782,654 -118,900 -13%
NC
5
Nokomis Capital
Texas
$28.3M 502,766 -227,310 -31%
SAM
6
Soviero Asset Management
New York
$28.2M 500,000 +300,000 +150%
State Street
7
State Street
Massachusetts
$21.8M 386,273 +4,680 +1%
HRCM
8
Hood River Capital Management
Florida
$21.6M 383,666 +383,666 New
Tudor Investment Corp
9
Tudor Investment Corp
Connecticut
$20.5M 363,793 +5,030 +1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$18.8M 333,338 +54,929 +20%
BRF
11
B. Riley Financial
California
$17.9M 317,915 – –
Russell Investments Group
12
Russell Investments Group
United Kingdom
$17.7M 314,243 -61,960 -16%
HA
13
Heartland Advisors
Wisconsin
$17.3M 307,659 -78,541 -20%
OAM
14
Ophir Asset Management
Australia
$17.1M 303,092 +303,092 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$15.3M 270,969 -6,297 -2%
ACL
16
Azora Capital LP
Florida
$14.6M 258,542 +5,000 +2%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$12.1M 214,247 -78,737 -27%
Northern Trust
18
Northern Trust
Illinois
$11.5M 203,684 -13,348 -6%
KCM
19
Kennedy Capital Management
Missouri
$9.19M 163,058 +163,058 New
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$8.94M 158,506 -18,270 -10%
ACH
21
ArrowMark Colorado Holdings
Colorado
$8.91M 158,029 +158,029 New
RGC
22
Redwood Grove Capital
California
$7.51M 133,204 -34,900 -21%
Charles Schwab
23
Charles Schwab
California
$7.07M 125,303 +12,015 +11%
Invesco
24
Invesco
Georgia
$6.73M 119,439 +65,402 +121%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$6.61M 117,167 +20,441 +21%
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