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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
Man Group
51
Man Group
United Kingdom
$207K -$80.9K -7,600 -25%
JP Morgan Chase
52
JP Morgan Chase
New York
$200K -$392K -36,801 -62%
WG
53
Winton Group
United Kingdom
$200K +$40.7K +3,819 +21%
Barclays
54
Barclays
United Kingdom
$193K +$120K +11,301 +110%
Stifel Financial
55
Stifel Financial
Missouri
$190K +$238K +22,385 New
FIA
56
FNY Investment Advisers
New York
$179K +$213K +20,000 New
EGM
57
Engineers Gate Manager
New York
$169K -$33.8K -3,171 -14%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$168K +$200K +18,743 New
CSS
59
Cubist Systematic Strategies
Connecticut
$149K +$46.3K +4,350 +35%
Arrowstreet Capital
60
Arrowstreet Capital
Massachusetts
$141K +$167K +15,700 New
PM
61
Precept Management
Texas
$135K +$160K +15,000 New
JG
62
Jefferies Group
New York
$127K +$151K +14,146 New
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$122K -$12K -1,129 -8%
AIG
64
American International Group
New York
$117K -$1.16K -109 -0.8%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$111K -$102K -9,600 -44%
Prudential Financial
66
Prudential Financial
New Jersey
$110K +$130K +12,253 New
HSBC Holdings
67
HSBC Holdings
United Kingdom
$105K -$125K -11,768 -50%
VOYA Investment Management
68
VOYA Investment Management
Georgia
$100K +$118K +11,080 New
AC
69
Aristides Capital
Kentucky
$98K +$116K +10,941 New
LI
70
Leap Investments
Illinois
$97K +$115K +10,767 New
JWA
71
JFS Wealth Advisors
Pennsylvania
$76K
Acadian Asset Management
72
Acadian Asset Management
Massachusetts
$63K -$281K -26,373 -79%
Deutsche Bank
73
Deutsche Bank
Germany
$63K -$107K -10,035 -58%
AL
74
AJO LP
Pennsylvania
$58K +$69.8K +6,559 New
SO
75
STRS Ohio
Ohio
$51K

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.