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B. Riley Financial
RILY

Overview Fund Activity

170 hedge funds and large institutions have $453M invested in B. Riley Financial in 2022 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 59 increasing their positions, 51 reducing their positions, and 26 closing their positions.

Holders
170
Holders Change
+6
Holders Change %
+3.66%
% of All Funds
2.74%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
33
Increased
59
Reduced
51
Closed
26
Calls
$11.6M
Puts
$20.8M
Net Calls
-$9.19M
Net Calls Change
-$7.78M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$15.8M
2
BlackRock
2
BlackRock
New York
$97.1M
3
2C
3
272 Capital
Texas
$5.57M
4
Citadel Advisors
4
Citadel Advisors
Florida
$4.92M
5
NC
5
Nokomis Capital
Texas
$13.7M

Top Sellers

1
HRCM
1
Hood River Capital Management
Florida
$0
2
SAM
2
Soviero Asset Management
New York
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$5.6M
4
Victory Capital Management
4
Victory Capital Management
Texas
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$3.34M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$97.1M 2,839,238 +188,235 +7%
EPM
2
Equitec Proprietary Markets
Illinois
$40.8M 1,193,441 -77,671 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$39.9M 1,166,326 +24,135 +2%
PAIM
4
Punch & Associates Investment Management
Minnesota
$23.4M 685,285 +9,287 +1%
State Street
5
State Street
Massachusetts
$23M 671,604 +32,644 +5%
RA
6
Royce & Associates
New York
$19.7M 574,837 +90,747 +19%
Marshall Wace
7
Marshall Wace
United Kingdom
$15.8M 460,835 +455,335 +8,279%
NC
8
Nokomis Capital
Texas
$13.7M 400,479 +111,837 +39%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$12.4M 361,214 +25,755 +8%
LSV Asset Management
10
LSV Asset Management
Illinois
$11.8M 344,476 -11,900 -3%
Invesco
11
Invesco
Georgia
$9.26M 270,768 -49,952 -16%
Northern Trust
12
Northern Trust
Illinois
$6.82M 199,551 -2,877 -1%
Charles Schwab
13
Charles Schwab
California
$6.79M 198,461 +24,465 +14%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$5.84M 170,756 +26,613 +18%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$5.6M 163,752 -221,734 -58%
2C
16
272 Capital
Texas
$5.57M 162,799 +162,799 New
Citadel Advisors
17
Citadel Advisors
Florida
$4.92M 143,897 +136,684 +1,895%
HA
18
Heartland Advisors
Wisconsin
$4.72M 137,926 +76,341 +124%
RGC
19
Redwood Grove Capital
California
$4.15M 121,384 +38,638 +47%
Renaissance Technologies
20
Renaissance Technologies
New York
$4.08M 119,139 +81,500 +217%
Morgan Stanley
21
Morgan Stanley
New York
$3.72M 108,744 -21,012 -16%
Principal Financial Group
22
Principal Financial Group
Iowa
$3.39M 99,151 +289 +0.3%
Fuller & Thaler Asset Management
23
Fuller & Thaler Asset Management
California
$3.34M 97,660 +1,075 +1%
Goldman Sachs
24
Goldman Sachs
New York
$3.34M 97,660 -164,944 -63%
MVP
25
Miller Value Partners
Florida
$2.99M 87,500 – –
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