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| Keyboard |
| Birch Run Capital Advisors LP
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|---|---|
| CRD # | 157167 |
| SEC # | 801-72954 |
| CIK # | 0001541457 |
| AUM | |
| Employees | 2 (50% Investors, 0% Brokers) |
| Phone | 212-433-1980 |
| Address | 405 Lexington Avenue New York, NY 10174 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Echo BRC LP | 2014-03-31 | 36.6 M | |
| HF | Emerald BRC LP | 2014-03-31 | 10.8 M | |
| HF | Pike BRC LP | 2014-03-31 | 3.0 M | |
| HF | Pine BRC LP | 2014-03-31 | 32.2 M | |
| HF | Portage BRC LP | 2014-03-31 | 9.9 M | |
| HF | Walloon BRC LP | 2014-03-31 | 2.5 M | |
| HF | Crystal BRC LP | 2013-03-28 | 6.1 M | |
| HF | Torch BRC LP | 2013-03-28 | 36.4 M | |
| HF | Birch Run Capital Partners LP | 2011-12-08 | 186.2 M | |
| Other | Orchard I BRC LP | 2011-12-08 | 8.3 M | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 268.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 268.8 |
| By Discretionary | ||
| Discretionary | 3 | 268.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 268.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 268.8 | |
| Total | 3 | 268.8 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001541457] | |
| 3 | [0001541457] | |
| 4 | [0001541457] | |
| SC 13D | [0001541457] | |
| SC 13G | [0001541457] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.5B |
| Clients | 2 |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| BRC Advisors GP LLC | |
| Walter Investment Management Corp | |
| Beltzman Daniel Gordon | |
| Birch Run Capital Advisors LP | |
| Smith Gregory Howard | |
| Regis Corp |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Walter Investment Management Corp DHCP
Series B Warrants · derivative
|
2018-06-08 | Other | 230,728 | $0.00 | |
|
Walter Investment Management Corp DHCP
Common Stock
|
2018-06-08 | Other | 170,676 | $0.00 | |
|
Walter Investment Management Corp DHCP
Series A Warrants · derivative
|
2018-06-08 | Other | 290,780 | $0.00 | |
|
Walter Investment Management Corp DHCP
Series B Warrants · derivative
|
2018-02-09 | Grant | 230,727 | $0.00 | |
|
Walter Investment Management Corp DHCP
Series A Warrants · derivative
|
2018-02-09 | Grant | 290,778 | $0.00 | |
|
Walter Investment Management Corp DHCP
Series B Warrants · derivative
|
2018-02-09 | Grant | 269,181 | $0.00 | |
|
Walter Investment Management Corp DHCP
Series A Warrants · derivative
|
2018-02-09 | Grant | 339,241 | $0.00 | |
|
Walter Investment Management Corp DHCP
Series A Warrants · derivative
|
2018-02-09 | Grant | 12,209 | $0.00 | |
|
Walter Investment Management Corp DHCP
Series B Warrants · derivative
|
2018-02-09 | Grant | 9,687 | $0.00 | |
|
Walter Investment Management Corp DHCP
Series A Warrants · derivative
|
2018-02-09 | Grant | 94,462 | $0.00 | |
|
Walter Investment Management Corp DHCP
Series B Warrants · derivative
|
2018-02-09 | Grant | 74,954 | $0.00 | |
|
Walter Investment Management Corp WAC
Common Stock
|
2017-09-06 | Option exercise | 90,278 | ||
|
Walter Investment Management Corp WAC
Restricted Stock Units · derivative
|
2017-09-06 | Grant | 90,278 | $0.00 | |
|
Walter Investment Management Corp WAC
Restricted Stock Units · derivative
|
2017-09-06 | Option exercise | 90,278 | $0.00 | |
|
Walter Investment Management Corp WAC
Common Stock
|
2016-06-09 | Grant | 35,330 | $0.00 | |
|
Regis Corp RGS
Common Stock
|
2015-03-17 | Buy | 38,200 | $16.11 | 615,402 |
|
Regis Corp RGS
Common Stock
|
2015-03-16 | Buy | 33,134 | $16.11 | 533,789 |
|
Regis Corp RGS
Common Stock
|
2015-03-13 | Buy | 48,666 | $15.85 | 771,356 |
|
Regis Corp RGS
Common Stock
|
2014-08-29 | Buy | 19,785 | $15.06 | 297,962 |
|
Regis Corp RGS
Common Stock
|
2014-08-29 | Buy | 19,785 | $15.06 | 297,962 |
| showing 20 of 77 most recent transactions | |||||