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SIC

Select Interior Concepts, Inc. Class A Common Stock
SIC

Delisted

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

25 hedge funds and large institutions have $87.3M invested in Select Interior Concepts, Inc. Class A Common Stock in 2018 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

32% more funds holding

Funds holding: 1925 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

25% less capital invested

Capital invested by funds: $116M → $87.3M (-$29.1M)

Holders
25
Holders Change
+6
Holders Change %
+31.58%
% of All Funds
0.56%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
4
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BRF
1
B. Riley Financial
California
$23M +$4.16M +478,545 +19%
ACG
2
Anchorage Capital Group
New York
$15.5M
AFG
3
American Financial Group
Ohio
$11.8M
NC
4
Nokomis Capital
Texas
$8.8M
NI
5
NFC Investments
Tennessee
$6M
WA
6
Wasatch Advisors
Utah
$5.01M -$820K -94,451 -12%
PC
7
PointState Capital
New York
$4.53M
Deutsche Bank
8
Deutsche Bank
Germany
$4.26M +$4.93M +567,200 New
BCM
9
Basswood Capital Management
New York
$2.94M -$1.25M -143,606 -27%
LCM
10
Lonestar Capital Management
California
$1.94M -$1.6M -183,699 -42%
Vanguard Group
11
Vanguard Group
Pennsylvania
$859K +$993K +114,265 New
PAIM
12
Punch & Associates Investment Management
Minnesota
$752K -$1.3M -150,000 -60%
RAM
13
Redmond Asset Management
Virginia
$526K -$81.7K -9,400 -12%
Millennium Management
14
Millennium Management
New York
$419K +$484K +55,741 New
BlackRock
15
BlackRock
New York
$348K +$208K +23,899 +107%
ZIM
16
ZPR Investment Management
Florida
$177K +$204K +23,508 New
Wells Fargo
17
Wells Fargo
California
$132K +$153K +17,602 New
ECM
18
ExodusPoint Capital Management
New York
$102K +$117K +13,500 New
Bank of America
19
Bank of America
North Carolina
$91K +$105K +12,141 New
JWA
20
JFS Wealth Advisors
Pennsylvania
$63K
Morgan Stanley
21
Morgan Stanley
New York
$34K +$19.1K +2,198 +93%
UBS Group
22
UBS Group
Switzerland
$19K +$9.96K +1,146 +81%
TRCT
23
Tower Research Capital (TRC)
New York
$9K +$10.6K +1,215 New
FGC
24
Financial Gravity Companies
Texas
$1K +$1.36K +157 New
SPCP
25
Snow Park Capital Partners
New York
-$426K -40,000 Closed

SIC Hedge Fund Activity: Q4 2018 in Review

25 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Select Interior Concepts, Inc. Class A Common Stock (SIC) for Q4 2018, worth a combined $87.3M — down 25% from $116M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new SIC positions and 3 closed out — a net gain of 7 holders — while 4 added to existing stakes and 5 trimmed.

The largest buyer was Deutsche Bank, opening a new position worth an estimated $4.93M. The largest seller was Lonestar Capital Management, cutting an estimated $1.6M.

  • 25 institutional investors held Select Interior Concepts, Inc. Class A Common Stock (SIC) as of Q4 2018, up from 19 in Q3 2018.
  • Funds reported $87.3M of Select Interior Concepts, Inc. Class A Common Stock stock for Q4 2018, down 25% quarter-over-quarter.
  • 10 funds opened new Select Interior Concepts, Inc. Class A Common Stock positions in Q4 2018 and 3 closed out, a net change of +7 holders.
  • The largest Select Interior Concepts, Inc. Class A Common Stock buyer in Q4 2018 was Deutsche Bank, an estimated $4.93M added.
  • The largest Select Interior Concepts, Inc. Class A Common Stock seller in Q4 2018 was Lonestar Capital Management, an estimated $1.6M sold.

Based on aggregated 13F filings for Q4 2018.