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SIC

Select Interior Concepts, Inc. Class A Common Stock
SIC

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 5356 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

73% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 26

Holders
56
Holders Change
+3
Holders Change %
+5.66%
% of All Funds
1.13%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
11
Increased
7
Reduced
26
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BRF
1
B. Riley Financial
California
$22.4M +$549K +102,264 +3%
NCM
2
Nantahala Capital Management
Connecticut
$14.2M +$99K +18,441 +0.9%
AFG
3
American Financial Group
Ohio
$11.1M
DCM
4
Divisar Capital Management
California
$6.35M -$450K -83,774 -8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.25M -$459K -85,554 -9%
FP
6
Foundry Partners
Minnesota
$5.25M -$125K -23,210 -3%
NC
7
Nokomis Capital
Texas
$3.2M +$376K +70,023 +18%
BlackRock
8
BlackRock
New York
$2.54M -$61.8K -11,507 -3%
NGA
9
New Generation Advisors
Massachusetts
$1.86M +$1.45M +269,857 New
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$1.5M +$5.91K +1,100 +0.5%
EPM
11
Equitec Proprietary Markets
Illinois
$1.27M +$987K +183,794 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.13M
GC
13
Gratia Capital
California
$946K -$336K -62,537 -31%
Renaissance Technologies
14
Renaissance Technologies
New York
$940K +$12K +2,240 +2%
SCM
15
SG Capital Management
Illinois
$884K +$688K +128,124 New
KCM
16
Kennedy Capital Management
Missouri
$801K +$623K +116,037 New
BCM
17
Bridgeway Capital Management
Texas
$799K -$264K -49,200 -30%
Marshall Wace
18
Marshall Wace
United Kingdom
$717K
NI
19
NFC Investments
Tennessee
$677K
WG
20
Winton Group
United Kingdom
$601K -$55.4K -10,309 -11%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$514K -$60.4K -11,244 -13%
ICM
22
Invenomic Capital Management
Massachusetts
$425K +$331K +61,576 New
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$416K -$67.8K -12,622 -17%
Invesco
24
Invesco
Georgia
$330K -$8.51K -1,584 -3%
Two Sigma Investments
25
Two Sigma Investments
New York
$282K +$59K +10,990 +37%

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.