TBHC
The Brand House Collective
TBHC
TBHC
129 hedge funds and large institutions have $252M invested in The Brand House Collective in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 44 increasing their positions, 53 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
17% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 53
18% less capital invested
Capital invested by funds: $308M → $252M (-$55.8M)
Holders
129
Holding in Top 10
1
Calls
$2.17M
Puts
$496K
Top Buyers
| 1 | +$10.4M | |
| 2 | +$6.81M | |
| 3 | +$4.31M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.93M |
| 5 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$3.64M |
Top Sellers
| 1 | -$12.4M | |
| 2 | -$6.98M | |
| 3 | -$4.3M | |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$3.08M |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$2.88M |