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SIC

Select Interior Concepts, Inc. Class A Common Stock
SIC

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 22 (0)

22% less funds holding

Funds holding: 8667 (-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)

Holders
67
Holders Change
-19
Holders Change %
-22.09%
% of All Funds
1.48%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
11
Increased
24
Reduced
19
Closed
29
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BRF
1
B. Riley Financial
California
$6.35M
NCM
2
Nantahala Capital Management
Connecticut
$4.44M +$7.44M +1,080,278 +101%
AFG
3
American Financial Group
Ohio
$3.34M
BlackRock
4
BlackRock
New York
$2.91M -$90.2K -13,100 -0.9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.17M +$827K +120,065 +13%
DCM
6
Divisar Capital Management
California
$2.08M +$4.47M +649,674 +183%
NC
7
Nokomis Capital
Texas
$815K
N
8
Nuveen
North Carolina
$788K +$131K +19,065 +5%
FP
9
Foundry Partners
Minnesota
$742K +$1.21M +175,511 +96%
State Street
10
State Street
Massachusetts
$724K +$33.7K +4,891 +1%
GC
11
Gratia Capital
California
$690K +$574K +83,404 +33%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$596K +$237K +34,473 +14%
Northern Trust
13
Northern Trust
Illinois
$488K +$55.4K +8,046 +4%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$472K +$446K +64,739 +40%
BCM
15
Bridgeway Capital Management
Texas
$445K +$1.48M +215,000 New
MSL
16
Mackay Shields LLC
New York
$355K +$185K +26,900 +19%
AQR Capital Management
17
AQR Capital Management
Connecticut
$291K +$593K +86,157 +158%
Renaissance Technologies
18
Renaissance Technologies
New York
$282K +$937K +136,100 New
NI
19
NFC Investments
Tennessee
$235K -$496K -72,018 -39%
Marshall Wace
20
Marshall Wace
United Kingdom
$215K +$536K +77,901 +299%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$184K +$505K +73,318 +467%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$170K +$122K +17,708 +27%
RAM
23
Redmond Asset Management
Virginia
$154K +$9.96K +1,446 +2%
Invesco
24
Invesco
Georgia
$118K +$392K +56,884 New
Charles Schwab
25
Charles Schwab
California
$109K

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.