TBHC
The Brand House Collective
TBHC
TBHC
108 hedge funds and large institutions have $144M invested in The Brand House Collective in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 53 increasing their positions, 28 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
18% less capital invested
Capital invested by funds: $176M → $144M (-$32.5M)
37% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 19
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $124K
Holders
108
Holding in Top 10
1
Calls
–
Puts
$124K
Top Buyers
| 1 | +$1.66M | |
| 2 | +$1.28M | |
| 3 | +$1.13M | |
| 4 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$847K |
| 5 |
FQ
First Quadrant
Glendale,
California
|
+$679K |
Top Sellers
| 1 | -$6.44M | |
| 2 | -$2.67M | |
| 3 | -$1.7M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.08M |
| 5 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$713K |