Last 7 days
1.2%
Last 30 days
7.1%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 396.8M | 397.6M | 0 | 0 |
2022 | 526.3M | 488.5M | 457.4M | 417.2M |
2021 | 480.6M | 491.3M | 481.7M | 523.8M |
2020 | 740.9M | 656.4M | 586.1M | 499.5M |
2019 | 885.7M | 858.9M | 826.6M | 819.5M |
2018 | 897.6M | 907.8M | 918.0M | 928.2M |
2017 | 0 | 0 | 0 | 887.4M |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Nov 24, 2023 | DEUTSCHE BANK AG\ | added | 17.22 | 22,665 | 289,590 | -% |
Nov 22, 2023 | Public Sector Pension Investment Board | reduced | -30.29 | -426,768 | 775,930 | 0.01% |
Nov 22, 2023 | Aurora Investment Counsel | added | 1.46 | -78,623 | 1,211,350 | 0.80% |
Nov 22, 2023 | Graham Capital Management, L.P. | new | - | 387,838 | 387,838 | 0.01% |
Nov 22, 2023 | KBC Group NV | unchanged | - | - | 33,000 | -% |
Nov 21, 2023 | Walleye Capital LLC | reduced | -60.48 | -496,416 | 286,255 | -% |
Nov 15, 2023 | MORGAN STANLEY | reduced | -2.44 | -807,206 | 7,511,810 | -% |
Nov 15, 2023 | JANE STREET GROUP, LLC | reduced | -45.22 | -285,430 | 293,565 | -% |
Nov 15, 2023 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | added | 3.62 | -1,000 | 34,000 | -% |
Nov 15, 2023 | Tudor Investment Corp Et Al | reduced | -22.37 | -598,153 | 1,526,580 | 0.01% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 10, 2021 | vanguard group inc | 6.18% | 4,939,053 | SC 13G/A | |
Feb 09, 2021 | prudential financial inc | 4.92% | 0 | SC 13G/A | |
Feb 08, 2021 | fmr llc | - | 0 | SC 13G/A | |
Jan 27, 2021 | blackrock inc. | 11.3% | 9,023,817 | SC 13G/A | |
Aug 07, 2020 | blackrock inc. | 10.4% | 8,378,807 | SC 13G/A | |
May 21, 2020 | paulson & co. inc. | 24.9% | 20,000,552 | SC 13D/A | |
May 11, 2020 | fmr llc | - | 0 | SC 13G/A | |
May 11, 2020 | fmr llc | - | 0 | SC 13G/A | |
Feb 11, 2020 | vanguard group inc | 5.09% | 4,389,261 | SC 13G | |
Feb 07, 2020 | blackrock inc. | 5.8% | 4,968,694 | SC 13G |
Date Filed | Form Type | Document | |
---|---|---|---|
Nov 08, 2023 | 10-Q | Quarterly Report | |
Nov 02, 2023 | 8-K | Current Report |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
BLK | 110.7B | 17.6B | 14.75% | 7.43% | 20.55 | 6.3 | -5.78% | -3.16% |
BX | 80.5B | 8.4B | 14.25% | 41.93% | 44.82 | 9.54 | -32.87% | -30.57% |
BK | 37.4B | 18.6B | 7.03% | 9.97% | 10.33 | 2.01 | 39.05% | 25.27% |
ARES | 33.0B | 3.5B | 2.37% | 54.21% | 58.21 | 9.39 | 2.56% | 40.60% |
BEN | 12.6B | 7.8B | 4.33% | -6.68% | 14.31 | 1.61 | -5.15% | -31.67% |
MID-CAP | ||||||||
IVZ | 7.8B | 5.7B | 8.14% | -19.26% | 11.43 | 1.29 | -9.77% | -35.38% |
AMG | 4.9B | 2.1B | 6.16% | -15.42% | 3.91 | 2.34 | -15.60% | 129.63% |
AB | 3.7B | - | 0.28% | -28.57% | 13.47 | - | - | -25.86% |
CNS | 3.1B | 495.8M | 7.43% | -9.84% | 23.21 | 6.17 | -17.53% | -35.12% |
APAM | 3.0B | 952.1M | 5.07% | 9.89% | 14.39 | 3.18 | -12.03% | -11.83% |
SMALL-CAP | ||||||||
AMK | 1.9B | 714.4M | 7.93% | 7.14% | 17.02 | 2.72 | 19.52% | 26.73% |
PX | 1.1B | 237.0M | -4.56% | -8.64% | -905.19 | 4.74 | 27.67% | -104.78% |
AC | 748.3M | 27.2M | -1.29% | -19.73% | 40.91 | 31.64 | 63.80% | 165.45% |
BSIG | 743.7M | 397.6M | 7.11% | - | 10.13 | 1.87 | -18.61% | -32.91% |
AINC | 16.1M | 737.5M | -17.89% | -65.68% | -8.48 | 0.02 | 24.02% | -119.80% |
Income Statement (Quarterly) | (In Thousands) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 4.9% | 96.00 | 92.00 | 123 | 87.00 | 96.00 | 112 | 163 | 118 | 133 | 110 | 121 | 128 | 123 | 129 | 207 | 198 | 207 | 207 | 215 | 230 | 234 |
Operating Expenses | 5.4% | 76.00 | 72.00 | 75.00 | 57.00 | 49.00 | 69.00 | 114 | 89.00 | 97.00 | 77.00 | 90.00 | 93.00 | 93.00 | 95.00 | -73.20 | 146 | 161 | 139 | 185 | 217 | 219 |
S&GA Expenses | 18.5% | 22.00 | 18.00 | - | 18.00 | 17.00 | 17.00 | - | 17.00 | 18.00 | 19.00 | - | - | - | - | - | - | - | - | - | - | - |
EBITDA Margin | -15.1% | 0.35* | 0.42* | 0.45* | 0.44* | 0.48* | 0.44* | 0.43* | 0.94* | 0.89* | 0.91* | - | - | - | - | - | - | - | - | - | - | - |
Interest Expenses | 10.2% | 5.00 | 5.00 | - | 5.00 | 5.00 | 7.00 | - | 6.00 | 6.00 | 6.00 | - | 8.00 | 7.00 | 8.00 | - | 11.00 | 5.00 | 9.00 | - | - | - |
Income Taxes | 7.8% | 6.00 | 5.00 | 14.00 | 8.00 | 13.00 | 10.00 | 17.00 | 15.00 | 10.00 | 9.00 | 74.00 | 9.00 | 9.00 | 6.00 | 7.00 | -32.00 | 14.00 | 22.00 | 16.00 | -43.40 | 4.00 |
Earnings Before Taxes | -0.6% | 17.00 | 17.00 | 45.00 | 25.00 | 41.00 | 33.00 | 59.00 | 57.00 | 35.00 | 28.00 | 284 | 41.00 | 36.00 | 13.00 | 89.00 | 51.00 | 36.00 | 83.00 | 35.00 | 11.00 | 6.00 |
EBT Margin | -19.1% | 0.26* | 0.32* | 0.35* | 0.35* | 0.39* | 0.35* | 0.34* | 0.84* | 0.79* | 0.81* | 0.75* | 0.31* | 0.29* | 0.25* | 0.31* | 0.25* | 0.19* | 0.15* | 0.15* | 0.14* | 0.19* |
Net Income | -5.0% | 11.00 | 12.00 | 30.00 | 18.00 | 29.00 | 24.00 | 39.00 | 230 | 587 | 40.00 | 206 | 34.00 | 54.00 | 22.00 | 74.00 | 83.00 | 22.00 | 61.00 | 19.00 | 54.00 | 3.00 |
Net Income Margin | -19.5% | 0.18* | 0.22* | 0.24* | 0.24* | 0.66* | 1.67* | 1.71* | 2.21* | 1.77* | 0.69* | 0.63* | 0.31* | 0.36* | 0.27* | 0.29* | 0.22* | 0.18* | 0.15* | 0.14* | 0.16* | 0.12* |
Free Cashflow | 191.1% | 36.00 | -39.40 | 49.00 | 29.00 | 40.00 | -18.40 | -30.30 | -34.00 | 62.00 | -23.80 | - | - | - | - | - | - | - | - | - | - | - |
Balance Sheet | (In Millions) | ||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | -0.9% | 553 | 558 | 546 | 519 | 475 | 478 | 494 | 715 | 1,848 | 1,749 | 1,437 | 1,379 | 1,417 | 1,423 | 1,424 | 1,420 | 1,432 | 1,425 | 1,489 | 1,554 |
Cash Equivalents | -6.4% | 143 | 153 | 167 | 121 | 101 | 92.00 | 89.00 | 252 | 1,424 | 1,177 | 445 | 373 | 84.00 | 98.00 | 117 | 82.00 | 125 | 103 | 85.00 | 283 |
Liabilities | -5.5% | 522 | 552 | 554 | 540 | 530 | 549 | 592 | 732 | 764 | 885 | 1,007 | 995 | 1,146 | 1,190 | 1,230 | 1,221 | 1,280 | 1,322 | 1,350 | 1,378 |
Shares Outstanding | -100.0% | - | 42.00 | 41.00 | 41.00 | 41.00 | 41.00 | 44.00 | 71.00 | 80.00 | 79.00 | 79.00 | 80.00 | 80.00 | 80.00 | 85.00 | 86.00 | 90.00 | 92.00 | 98.00 | 106 |
Cashflow (Quarterly) | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | -46.1% | 21,200,000 | 39,300,000 | -34,900,000 | 53,500,000 | 33,400,000 | 44,300,000 | -14,400,000 | -26,600,000 | -30,300,000 | 65,700,000 | -20,300,000 | -1,500,000 | 30,000,000 | 95,500,000 | -33,500,000 | 45,100,000 | 81,000,000 | 27,900,000 | -292,500,000 | 52,300,000 | 52,400,000 |
Cashflow From Investing | -154.9% | -13,000,000 | -5,100,000 | -5,600,000 | -3,700,000 | -2,900,000 | -2,400,000 | -4,000,000 | 27,000,000 | 288,200,000 | 721,100,000 | 2,800,000 | 330,100,000 | -69,200,000 | 7,800,000 | 1,300,000 | 17,800,000 | 1,500,000 | -5,900,000 | -4,400,000 | -1,200,000 | -31,400,000 |
Cashflow From Financing | 62.9% | -17,800,000 | -48,000,000 | 85,900,000 | -29,000,000 | -21,300,000 | -38,500,000 | -144,900,000 | -1,172,400,000 | -29,300,000 | -56,700,000 | 78,800,000 | -68,400,000 | 57,800,000 | -109,200,000 | 42,400,000 | -66,600,000 | -61,100,000 | -3,800,000 | 36,500,000 | -27,100,000 | 18,900,000 |
Dividend Payments | -100.0% | - | 300,000 | 500,000 | - | 200,000 | 300,000 | 300,000 | - | 400,000 | 500,000 | 600,000 | - | - | - | - | - | - | - | - | - | - |
Buy Backs | - | - | - | - | - | - | - | 103,200,000 | 1,121,700,000 | - | - | - | 10,700,000 | - | 16,100,000 | 19,200,000 | 27,200,000 | 25,500,000 | 3,300,000 | 180,500,000 | 12,500,000 | 34,700,000 |
Condensed Consolidated Statements of Operations - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |
Revenue: | ||||
Revenue: | $ 107.3 | $ 86.8 | $ 295.4 | $ 294.5 |
Operating expenses: | ||||
Total operating expenses | 77.1 | 56.7 | 225.0 | 174.5 |
Operating income | 30.2 | 30.1 | 70.4 | 120.0 |
Non-operating income and (expense): | ||||
Investment income (loss) | 0.4 | (0.4) | 2.0 | (1.2) |
Loss on extinguishment of debt | (3.2) | |||
Total non-operating loss | (2.7) | (4.8) | (8.8) | (20.0) |
Income before income taxes | 27.5 | 25.3 | 61.6 | 100.0 |
Income tax expense | 7.7 | 7.5 | 18.3 | 29.8 |
Net income | 19.8 | 17.8 | 43.3 | 70.2 |
Net income attributable to non-controlling interests in consolidated Funds | 0.2 | 0.0 | 0.3 | 0.0 |
Net income attributable to controlling interests | $ 19.6 | $ 17.8 | $ 43.0 | $ 70.2 |
Earnings per share (basic) attributable to controlling interests (in dollars per share) | $ 0.47 | $ 0.43 | $ 1.04 | $ 1.66 |
Earnings per share (diluted) attributable to controlling interests (in dollars per share) | $ 0.46 | $ 0.42 | $ 1.01 | $ 1.62 |
Weighted average common stock outstanding (in shares) | 41,508,143 | 41,431,729 | 41,479,116 | 42,266,420 |
Weighted average diluted common stock outstanding (in shares) | 42,589,717 | 42,353,442 | 42,648,805 | 43,390,502 |
Management fees | ||||
Revenue: | ||||
Revenue: | $ 95.3 | $ 85.7 | $ 278.7 | $ 281.4 |
Consolidated Entity Excluding Consolidated Funds | ||||
Operating expenses: | ||||
Compensation and benefits | 53.0 | 34.9 | 150.6 | 108.7 |
General and administrative expense | 18.8 | 17.5 | 59.0 | 50.9 |
Depreciation and amortization | 4.5 | 4.2 | 12.7 | 14.8 |
Amortization of acquired intangibles | 0.0 | 0.1 | 0.0 | 0.1 |
Non-operating income and (expense): | ||||
Investment income (loss) | (0.3) | (0.4) | 0.2 | (1.2) |
Interest income | 1.7 | 0.2 | 4.3 | 0.3 |
Interest expense | (4.8) | (4.6) | (15.1) | (15.9) |
Loss on extinguishment of debt | 0.0 | 0.0 | 0.0 | (3.2) |
Net income | 43.3 | 70.2 | ||
Consolidated Entity Excluding Consolidated Funds | Management fees | ||||
Revenue: | ||||
Revenue: | 95.3 | 85.7 | 278.7 | 281.4 |
Consolidated Entity Excluding Consolidated Funds | Performance fees | ||||
Revenue: | ||||
Revenue: | 11.2 | 1.1 | 13.9 | 13.1 |
Consolidated Funds | ||||
Revenue: | ||||
Revenue: | 0.8 | 0.0 | 2.8 | 0.0 |
Operating expenses: | ||||
Total operating expenses | 0.8 | 0.0 | 2.7 | 0.0 |
Non-operating income and (expense): | ||||
Net consolidated Funds’ investment gains | $ 0.7 | $ 0.0 | $ 1.8 | $ 0.0 |
Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Sep. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Assets | ||
Investments | $ 78.7 | $ 50.3 |
Total assets | 553.0 | 518.7 |
Liabilities and stockholders’ equity | ||
Operating lease liabilities | 73.9 | |
Total liabilities | 521.8 | 540.3 |
Commitments and contingencies | ||
Equity: | ||
Total equity (deficit) and redeemable non-controlling interests in consolidated Funds | 31.2 | (21.6) |
Total liabilities and equity | 553.0 | 518.7 |
Consolidated Entity Excluding Consolidated Funds | ||
Assets | ||
Cash and cash equivalents | 143.1 | 108.4 |
Investment advisory fees receivable | 103.8 | 122.5 |
Income taxes receivable | 5.9 | 2.0 |
Fixed assets, net | 45.6 | 47.7 |
Right of use assets | 58.6 | 59.9 |
Investments | 62.3 | 48.4 |
Goodwill | 20.3 | 20.3 |
Other assets | 27.5 | 27.7 |
Deferred tax assets | 69.3 | 64.7 |
Liabilities and stockholders’ equity | ||
Accounts payable and accrued expenses | 24.1 | 31.0 |
Accrued incentive compensation | 71.8 | 92.5 |
Other compensation liabilities | 60.0 | 59.3 |
Accrued income taxes | 1.3 | 4.6 |
Operating lease liabilities | 73.9 | 75.8 |
Other liabilities | 0.8 | 1.1 |
Revolving credit facility | 13.0 | 0.0 |
Third party borrowings | 273.8 | 273.5 |
Equity: | ||
Common stock (par value $0.001; 41,508,144 and 41,435,087 shares, respectively, issued) | 0.0 | 0.0 |
Additional paid-in capital | 1.8 | 1.5 |
Retained earnings (deficit) | 29.2 | (12.5) |
Accumulated other comprehensive loss | (8.1) | (10.6) |
Consolidated Funds | ||
Assets | ||
Investments | 16.4 | 1.9 |
Other assets | 0.2 | 2.4 |
Cash and cash equivalents, restricted | 0.0 | 12.8 |
Liabilities and stockholders’ equity | ||
Accounts payable and accrued expenses | 0.1 | 0.3 |
Derivative liabilities at fair value | 0.0 | 2.2 |
Securities sold, not yet purchased, at fair value | 3.0 | 0.0 |
Redeemable non-controlling interests in consolidated Funds | $ 8.3 | $ 0.0 |
 CEO | Mr. Suren S. Rana |
---|---|
 WEBSITE | www.bsig.com |
 EMPLOYEES | 354 |