Select Interior Concepts, Inc. Class A Common Stock
SIC
SIC was delisted on the 20th of October, 2021.
67 hedge funds and large institutions have $30.6M invested in Select Interior Concepts, Inc. Class A Common Stock in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 19 reducing their positions, and 29 closing their positions.
26% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 19
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
22% less funds holding
Funds holding: 86 → 67 (-19)
62% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 29
75% less capital invested
Capital invested by funds: $123M → $30.6M (-$92.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$7.44M |
| 2 |
DCM
Divisar Capital Management
San Francisco,
California
|
+$4.47M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$1.48M |
| 4 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$1.21M |
| 5 |
Renaissance Technologies
New York
|
+$937K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Intrepid Capital Management
Jacksonville Beach,
Florida
|
-$2.96M |
| 2 |
FM
Fondren Management
Houston,
Texas
|
-$1.36M |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$1.35M |
| 4 |
ECM
Engine Capital Management
New York
|
-$1.12M |
| 5 |
PA
Perceptive Advisors
New York
|
-$945K |
SIC Hedge Fund Activity: Q1 2020 in Review
67 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Select Interior Concepts, Inc. Class A Common Stock (SIC) for Q1 2020, worth a combined $30.6M — down 75% from $123M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of SIC and 11 opened new positions — a net loss of 18 holders — while 19 trimmed existing stakes and 24 added.
The largest buyer was Nantahala Capital Management, adding an estimated $7.44M. The largest seller was Intrepid Capital Management, exiting entirely with an estimated $2.96M sold.
- 67 institutional investors held Select Interior Concepts, Inc. Class A Common Stock (SIC) as of Q1 2020, down from 86 in Q4 2019.
- Funds reported $30.6M of Select Interior Concepts, Inc. Class A Common Stock stock for Q1 2020, down 75% quarter-over-quarter.
- 11 funds opened new Select Interior Concepts, Inc. Class A Common Stock positions in Q1 2020 and 29 closed out, a net change of -18 holders.
- The largest Select Interior Concepts, Inc. Class A Common Stock buyer in Q1 2020 was Nantahala Capital Management, an estimated $7.44M added.
- The largest Select Interior Concepts, Inc. Class A Common Stock seller in Q1 2020 was Intrepid Capital Management, an estimated $2.96M sold.
Based on aggregated 13F filings for Q1 2020.