TBHC
The Brand House Collective
TBHC
TBHC
122 hedge funds and large institutions have $208M invested in The Brand House Collective in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 52 increasing their positions, 35 reducing their positions, and 26 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 first-time investments, than exits
New positions opened: | Existing positions closed:
less capital invested
Capital invested by funds: $ → $
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
68% less call options, than puts
Call options by funds: $320K | Put options by funds: $988K
Holders
122
Holding in Top 10
1
Calls
$320K
Puts
$988K
Top Buyers
| 1 | +$13.8M | |
| 2 | +$3.57M | |
| 3 | +$2.84M | |
| 4 |
RA
Royce & Associates
New York
|
+$2.23M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$1.6M |
Top Sellers
| 1 | -$10.2M | |
| 2 | -$6.3M | |
| 3 | -$6.26M | |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$5.75M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$5.54M |