Select Interior Concepts, Inc. Class A Common Stock
SIC
SIC was delisted on the 20th of October, 2021.
56 hedge funds and large institutions have $88.6M invested in Select Interior Concepts, Inc. Class A Common Stock in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 7 increasing their positions, 26 reducing their positions, and 8 closing their positions.
97% more capital invested
Capital invested by funds: $45M → $88.6M (+$43.6M)
38% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 8
6% more funds holding
Funds holding: 53 → 56 (+3)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
73% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NGA
New Generation Advisors
Manchester,
Massachusetts
|
+$1.45M |
| 2 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$688K |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$623K |
| 4 |
BRF
B. Riley Financial
Los Angeles,
California
|
+$549K |
| 5 |
NC
Nokomis Capital
Dallas,
Texas
|
+$376K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$1.05M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.01M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$467K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$459K |
| 5 |
DCM
Divisar Capital Management
San Francisco,
California
|
-$450K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MAM
51
Meeder Asset Management
Dublin,
Ohio
| $3K | -$1.7K | -316 | -47% |
|
|
TRCT
52
Tower Research Capital (TRC)
New York
| $2K | -$29.1K | -5,421 | -95% |
|
53
Bank of Montreal
Toronto,
Ontario, Canada
| $2K | – | – | – |
|
|
OSAM
54
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $1K | +$419 | +78 | New |
|
55
Millennium Management
New York
| $100 | -$169K | -31,397 | -68% |
|
56
BNP Paribas Financial Markets
Paris,
France
| $76 | -$37.9K | -7,064 | -100% |
|
|
N
57
Nuveen
Charlotte,
North Carolina
| – | -$467K | -133,430 | Closed |
|
58
Jane Street
New York
| – | -$253K | -72,315 | Closed |
|
|
OMC
59
Old Mission Capital
Chicago,
Illinois
| – | -$109K | -31,000 | Closed |
|
|
MSL
60
Mackay Shields LLC
New York
| – | -$80K | -23,000 | Closed |
|
61
Barclays
London,
United Kingdom
| – | -$20K | -5,679 | Closed |
|
62
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$6K | -1,632 | Closed |
|
|
PCM
63
Prelude Capital Management
New York
| – | -$3K | -925 | Closed |
|
64
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$1K | -390 | Closed |
|
SIC Hedge Fund Activity: Q3 2020 in Review
56 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Select Interior Concepts, Inc. Class A Common Stock (SIC) for Q3 2020, worth a combined $88.6M — up 97% from $45M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new SIC positions and 8 closed out — a net gain of 3 holders — while 7 added to existing stakes and 26 trimmed.
The largest buyer was New Generation Advisors, opening a new position worth an estimated $1.45M. The largest seller was Goldman Sachs, cutting an estimated $1.05M.
- 56 institutional investors held Select Interior Concepts, Inc. Class A Common Stock (SIC) as of Q3 2020, up from 53 in Q2 2020.
- Funds reported $88.6M of Select Interior Concepts, Inc. Class A Common Stock stock for Q3 2020, up 97% quarter-over-quarter.
- 11 funds opened new Select Interior Concepts, Inc. Class A Common Stock positions in Q3 2020 and 8 closed out, a net change of +3 holders.
- The largest Select Interior Concepts, Inc. Class A Common Stock buyer in Q3 2020 was New Generation Advisors, an estimated $1.45M added.
- The largest Select Interior Concepts, Inc. Class A Common Stock seller in Q3 2020 was Goldman Sachs, an estimated $1.05M sold.
Based on aggregated 13F filings for Q3 2020.