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SIC

Select Interior Concepts, Inc. Class A Common Stock
SIC

Delisted

SIC was delisted on the 20th of October, 2021.

86 hedge funds and large institutions have $123M invested in Select Interior Concepts, Inc. Class A Common Stock in 2019 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 32 increasing their positions, 18 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 13

78% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 18

19% more funds holding

Funds holding: 7286 (+14)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

35% less capital invested

Capital invested by funds: $188M → $123M (-$65M)

Holders
86
Holders Change
+14
Holders Change %
+19.44%
% of All Funds
1.69%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
27
Increased
32
Reduced
18
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RAM
26
Redmond Asset Management
Virginia
$655K +$4.17K +392 +0.5%
WC
27
Wexford Capital
Florida
$629K +$745K +70,000 New
Bank of New York Mellon
28
Bank of New York Mellon
New York
$581K +$31K +2,912 +5%
ES
29
Equitec Specialists
Illinois
$566K +$670K +62,978 New
AQR Capital Management
30
AQR Capital Management
Connecticut
$489K +$579K +54,367 New
Charles Schwab
31
Charles Schwab
California
$471K
EVC
32
Eidelman Virant Capital
Missouri
$450K +$532K +50,000 New
SAM
33
Silverback Asset Management
North Carolina
$449K +$532K +50,000 New
Two Sigma Advisers
34
Two Sigma Advisers
New York
$442K +$110K +10,300 +26%
Citadel Advisors
35
Citadel Advisors
Florida
$439K +$97.3K +9,140 +23%
Morgan Stanley
36
Morgan Stanley
New York
$433K -$1.81M -169,801 -78%
CAM
37
ClariVest Asset Management
California
$364K +$72.4K +6,800 +20%
OAM
38
Oxford Asset Management
United Kingdom
$358K -$46.8K -4,394 -10%
Wells Fargo
39
Wells Fargo
California
$305K -$16.4K -1,538 -4%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$296K
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$293K +$347K +32,601 New
TI
42
Trexquant Investment
Connecticut
$267K +$316K +29,711 New
Jacobs Levy Equity Management
43
Jacobs Levy Equity Management
New Jersey
$266K +$315K +29,583 New
MAM
44
Martingale Asset Management
Massachusetts
$257K +$304K +28,540 New
CIBC Private Wealth Group
45
CIBC Private Wealth Group
Georgia
$243K -$63.9K -6,000 -18%
UBS Group
46
UBS Group
Switzerland
$243K +$99K +9,304 +52%
Marshall Wace
47
Marshall Wace
United Kingdom
$234K +$277K +26,034 New
Goldman Sachs
48
Goldman Sachs
New York
$219K +$102K +9,602 +65%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$215K +$1.2K +113 +0.5%
Bank of America
50
Bank of America
North Carolina
$210K +$30.4K +2,857 +14%

SIC Hedge Fund Activity: Q4 2019 in Review

86 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Select Interior Concepts, Inc. Class A Common Stock (SIC) for Q4 2019, worth a combined $123M — down 35% from $188M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new SIC positions and 13 closed out — a net gain of 14 holders — while 32 added to existing stakes and 18 trimmed.

The largest buyer was Nantahala Capital Management, adding an estimated $4.4M. The largest seller was ADW Capital Management, exiting entirely with an estimated $33.5M sold.

  • 86 institutional investors held Select Interior Concepts, Inc. Class A Common Stock (SIC) as of Q4 2019, up from 72 in Q3 2019.
  • Funds reported $123M of Select Interior Concepts, Inc. Class A Common Stock stock for Q4 2019, down 35% quarter-over-quarter.
  • 27 funds opened new Select Interior Concepts, Inc. Class A Common Stock positions in Q4 2019 and 13 closed out, a net change of +14 holders.
  • The largest Select Interior Concepts, Inc. Class A Common Stock buyer in Q4 2019 was Nantahala Capital Management, an estimated $4.4M added.
  • The largest Select Interior Concepts, Inc. Class A Common Stock seller in Q4 2019 was ADW Capital Management, an estimated $33.5M sold.

Based on aggregated 13F filings for Q4 2019.