We are live on ! Find out more
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
BRF
1
B. Riley Financial
California
$27.6M
AFG
2
American Financial Group
Ohio
$14.5M +$4.26M +400,000 +33%
BlackRock
3
BlackRock
New York
$12.8M +$905K +85,024 +6%
NCM
4
Nantahala Capital Management
Connecticut
$9.59M +$4.4M +413,300 +63%
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.34M +$489K +45,896 +5%
NC
6
Nokomis Capital
Texas
$3.54M
N
7
Nuveen
North Carolina
$3.25M -$90.1K -8,465 -2%
DCM
8
Divisar Capital Management
California
$3.19M +$3.78M +354,857 New
State Street
9
State Street
Massachusetts
$3.1M +$415K +39,002 +13%
ICM
10
Intrepid Capital Management
Florida
$2.96M +$198K +18,623 +6%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.28M +$226K +21,206 +9%
GC
12
Gratia Capital
California
$2.25M +$2.66M +250,000 New
Northern Trust
13
Northern Trust
Illinois
$2.05M +$35.7K +3,355 +1%
NI
14
NFC Investments
Tennessee
$1.67M -$827K -77,694 -30%
FP
15
Foundry Partners
Minnesota
$1.64M +$1.95M +182,854 New
ECM
16
Engine Capital Management
New York
$1.61M +$1.28M +120,533 +207%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$1.47M +$742K +69,728 +75%
FM
18
Fondren Management
Texas
$1.36M +$862K +81,000 +116%
PAMP
19
Polar Asset Management Partners
Ontario, Canada
$1.35M +$1.6M +150,000 New
MSL
20
Mackay Shields LLC
New York
$1.3M +$198K +18,600 +15%
BFM
21
Boothbay Fund Management
New York
$1.08M +$776K +72,886 +154%
Squarepoint
22
Squarepoint
New York
$1.05M -$311K -29,254 -20%
PA
23
Perceptive Advisors
New York
$945K -$3.56M -334,895 -76%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$813K +$944K +88,716 +4,875%
FTCM
25
First Trust Capital Management
Illinois
$746K +$289K +27,183 +49%

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.