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SIC

Select Interior Concepts, Inc. Class A Common Stock
SIC

Delisted

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

66 hedge funds and large institutions have $106M invested in Select Interior Concepts, Inc. Class A Common Stock in 2021 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 16 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

8% more funds holding

Funds holding: 6166 (+5)

7% more capital invested

Capital invested by funds: $99.3M → $106M (+$6.98M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

20% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 20

Holders
66
Holders Change
+5
Holders Change %
+8.2%
% of All Funds
1.16%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
15
Increased
16
Reduced
20
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BRF
1
B. Riley Financial
California
$23.4M
KWM
2
Kanen Wealth Management
Florida
$15.6M +$18M +2,172,059 New
AFG
3
American Financial Group
Ohio
$9.63M -$2.3M -278,443 -17%
DCM
4
Divisar Capital Management
California
$7M +$74.1K +8,968 +0.9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.57M +$1.13M +137,214 +18%
USPCM
6
Union Square Park Capital Management
New York
$5.34M -$77.7K -9,400 -1%
FP
7
Foundry Partners
Minnesota
$5M -$207K -24,995 -3%
PAIM
8
Punch & Associates Investment Management
Minnesota
$3.65M +$389K +47,100 +10%
NC
9
Nokomis Capital
Texas
$3.05M -$118K -14,329 -3%
BlackRock
10
BlackRock
New York
$2.71M +$47.8K +5,779 +2%
JAMH
11
Junson Asset Management (HK)
Hong Kong
$2.13M
Renaissance Technologies
12
Renaissance Technologies
New York
$2.03M +$734K +88,800 +46%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$1.79M +$256K +30,927 +14%
KCM
14
Kennedy Capital Management
Missouri
$1.34M -$868 -105 -0.1%
RA
15
Royce & Associates
New York
$1.17M +$1.34M +162,185 New
Two Sigma Investments
16
Two Sigma Investments
New York
$1.16M +$545K +65,942 +69%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.15M -$58.5K -7,073 -4%
NCM
18
Nantahala Capital Management
Connecticut
$1.13M -$14.4M -1,745,370 -92%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$1.09M +$446K +53,900 +55%
MPAM
20
Monarch Partners Asset Management
Massachusetts
$1.01M -$34.4K -4,155 -3%
BCM
21
Bridgeway Capital Management
Texas
$1.01M
Millennium Management
22
Millennium Management
New York
$822K +$621K +75,114 +192%
VC
23
Voss Capital
Texas
$807K +$927K +112,072 New
NI
24
NFC Investments
Tennessee
$707K
BCI
25
Brinker Capital Investments
Pennsylvania
$684K +$785K +94,945 New

SIC Hedge Fund Activity: Q1 2021 in Review

66 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Select Interior Concepts, Inc. Class A Common Stock (SIC) for Q1 2021, worth a combined $106M — up 7% from $99.3M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new SIC positions and 8 closed out — a net gain of 7 holders — while 16 added to existing stakes and 20 trimmed.

The largest buyer was Royce & Associates, opening a new position worth an estimated $1.34M. The largest seller was Nantahala Capital Management, cutting an estimated $14.4M.

  • 66 institutional investors held Select Interior Concepts, Inc. Class A Common Stock (SIC) as of Q1 2021, up from 61 in Q4 2020.
  • Funds reported $106M of Select Interior Concepts, Inc. Class A Common Stock stock for Q1 2021, up 7% quarter-over-quarter.
  • 15 funds opened new Select Interior Concepts, Inc. Class A Common Stock positions in Q1 2021 and 8 closed out, a net change of +7 holders.
  • The largest Select Interior Concepts, Inc. Class A Common Stock buyer in Q1 2021 was Royce & Associates, an estimated $1.34M added.
  • The largest Select Interior Concepts, Inc. Class A Common Stock seller in Q1 2021 was Nantahala Capital Management, an estimated $14.4M sold.

Based on aggregated 13F filings for Q1 2021.