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SIC

Select Interior Concepts, Inc. Class A Common Stock
SIC

Delisted

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

61 hedge funds and large institutions have $99.3M invested in Select Interior Concepts, Inc. Class A Common Stock in 2020 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 15 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

12% more capital invested

Capital invested by funds: $88.6M → $99.3M (+$10.7M)

9% more funds holding

Funds holding: 5661 (+5)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

12% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 17

Holders
61
Holders Change
+5
Holders Change %
+8.93%
% of All Funds
1.08%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
15
Increased
15
Reduced
17
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BRF
1
B. Riley Financial
California
$23.2M
NCM
2
Nantahala Capital Management
Connecticut
$13.6M -$1.12M -155,265 -8%
AFG
3
American Financial Group
Ohio
$11.5M
DCM
4
Divisar Capital Management
California
$6.89M +$313K +43,221 +5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.54M -$944K -130,335 -14%
USPCM
6
Union Square Park Capital Management
New York
$5.37M +$5.44M +750,630 New
FP
7
Foundry Partners
Minnesota
$5.14M -$303K -41,840 -5%
PAIM
8
Punch & Associates Investment Management
Minnesota
$3.29M +$3.05M +420,700 +1,070%
NC
9
Nokomis Capital
Texas
$3.14M -$182K -25,141 -5%
BlackRock
10
BlackRock
New York
$2.65M +$25K +3,451 +0.9%
JAMH
11
Junson Asset Management (HK)
Hong Kong
$2.07M +$2.1M +289,882 New
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$1.56M +$4.92K +679 +0.3%
Renaissance Technologies
13
Renaissance Technologies
New York
$1.38M +$410K +56,601 +42%
KCM
14
Kennedy Capital Management
Missouri
$1.33M +$511K +70,506 +61%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.2M +$29.8K +4,121 +3%
MPAM
16
Monarch Partners Asset Management
Massachusetts
$1.04M +$1.05M +145,035 New
BCM
17
Bridgeway Capital Management
Texas
$1.01M +$181K +25,000 +22%
NI
18
NFC Investments
Tennessee
$702K
Two Sigma Advisers
19
Two Sigma Advisers
New York
$702K +$432K +59,600 +154%
Two Sigma Investments
20
Two Sigma Investments
New York
$683K +$396K +54,649 +134%
EPM
21
Equitec Proprietary Markets
Illinois
$641K -$682K -94,154 -51%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$511K -$21.3K -2,947 -4%
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$442K +$447K +61,777 New
Marshall Wace
24
Marshall Wace
United Kingdom
$415K -$332K -45,893 -44%
SFM
25
Systematic Financial Management
New Jersey
$400K +$200K +27,645 +98%

SIC Hedge Fund Activity: Q4 2020 in Review

61 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Select Interior Concepts, Inc. Class A Common Stock (SIC) for Q4 2020, worth a combined $99.3M — up 12% from $88.6M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new SIC positions and 9 closed out — a net gain of 6 holders — while 15 added to existing stakes and 17 trimmed.

The largest buyer was Punch & Associates Investment Management, adding an estimated $3.05M. The largest seller was Nantahala Capital Management, cutting an estimated $1.12M.

  • 61 institutional investors held Select Interior Concepts, Inc. Class A Common Stock (SIC) as of Q4 2020, up from 56 in Q3 2020.
  • Funds reported $99.3M of Select Interior Concepts, Inc. Class A Common Stock stock for Q4 2020, up 12% quarter-over-quarter.
  • 15 funds opened new Select Interior Concepts, Inc. Class A Common Stock positions in Q4 2020 and 9 closed out, a net change of +6 holders.
  • The largest Select Interior Concepts, Inc. Class A Common Stock buyer in Q4 2020 was Punch & Associates Investment Management, an estimated $3.05M added.
  • The largest Select Interior Concepts, Inc. Class A Common Stock seller in Q4 2020 was Nantahala Capital Management, an estimated $1.12M sold.

Based on aggregated 13F filings for Q4 2020.