TBHC
The Brand House Collective
TBHC
TBHC
127 hedge funds and large institutions have $333M invested in The Brand House Collective in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 54 increasing their positions, 47 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less capital invested
Capital invested by funds: $ → $
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
50% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 20
Holders
127
Holding in Top 10
2
Calls
$149K
Puts
$183K
Top Buyers
| 1 | +$5.42M | |
| 2 | +$4.19M | |
| 3 | +$3.48M | |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$2.93M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$2.27M |
Top Sellers
| 1 | -$4.63M | |
| 2 | -$3.05M | |
| 3 | -$2.32M | |
| 4 |
Nisa Investment Advisors
St. Louis,
Missouri
|
-$2.2M |
| 5 |
TBAM
True Bearing Asset Management
San Francisco,
California
|
-$2.16M |