TBHC
The Brand House Collective
TBHC
TBHC
133 hedge funds and large institutions have $349M invested in The Brand House Collective in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 48 increasing their positions, 44 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
3% more capital invested
Capital invested by funds: $338M → $349M (+$11.5M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
133
Holding in Top 10
2
Calls
$105K
Puts
$67K
Top Buyers
| 1 | +$12.4M | |
| 2 | +$9.62M | |
| 3 | +$4.22M | |
| 4 |
Bank of New York Mellon
New York
|
+$2.45M |
| 5 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$1.35M |
Top Sellers
| 1 | -$9.11M | |
| 2 | -$5.29M | |
| 3 | -$3.54M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.67M |
| 5 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$2.27M |