Burford Capital Ownership

BUR
 Stock
  

USD 10.89  0.11  1.02%   

Some institutional investors establish a significant position in stocks such as Burford Capital in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Burford Capital, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits. Continue to Trending Equities.
  
As of 08/08/2022, Payment of Dividends and Other Cash Distributions is likely to drop to about (39.9 M). Burford Capital Weighted Average Shares is relatively stable at the moment as compared to the past year. Burford Capital reported last year Weighted Average Shares of 219.05 Million. As of 08/08/2022, Weighted Average Shares Diluted is likely to grow to about 242.6 M, while Issuance Purchase of Equity Shares is likely to drop (3.4 M).
Burford Capital retains a total of 219.05 Million outstanding shares. The majority of Burford Capital outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Burford Capital to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Burford Capital. Please pay attention to any change in the institutional holdings of Burford Capital as this could imply that something significant has changed or about to change at the company. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.

Burford Stock Ownership Analysis

About 14.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.49. Some equities with similar Price to Book (P/B) outperform the market in the long run. Burford Capital recorded a loss per share of 0.22. The entity next dividend is scheduled to be issued on the 26th of May 2022. The firm had 1:1 split on the February 18, 2010. Burford Capital Limited, through its subsidiaries, provides legal finance products and services. The company was incorporated in 2009 and is based in Saint Peter Port, Guernsey. Burford Capital operates under Asset Management classification in the United States and is traded on New York Stock Exchange. It employs 140 people. For more info on Burford Capital please contact Jean Burelle at 604-733-0896 or go to https://www.burfordcapital.com.

Burford Capital SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Burford Capital prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Burford Capital investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Burford Capital specific information freely available to individual and institutional investors to make a timely investment decision.
26th of July 2022
Other Events
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9th of February 2022
Unclassified Corporate Event
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Burford Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Burford Capital is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Burford Capital backward and forwards among themselves. Burford Capital's institutional investor refers to the entity that pools money to purchase Burford Capital's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Sumitomo Mitsui Trust Holdings IncCommon Shares1.6 M15.5 M
Arga Investment Management LpCommon Shares315.2 K3.1 M
Kornitzer Capital Management IncCommon Shares118.1 K1.2 M
Lgt Group FoundationCommon Shares107.9 K1.1 M
Simplex Trading LlcCommon Shares86.7 K874 K
Border To Coast Pensions Partnership LtdCommon Shares104.4 K690.3 K
Mandatum Life Insurance Co LtdCommon Shares33 K322 K
Simplex Trading LlcCall Options19.4 K195 K
Simplex Trading LlcPut Options14.5 K146 K
Note, although Burford Capital's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Burford Capital Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Burford Capital insiders, such as employees or executives, is commonly permitted as long as it does not rely on Burford Capital's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Burford Capital insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Mithaq Capital Spc over six months ago via Macroaxis 
Burford Capital exotic insider transaction detected

Be your own money manager

Our tools can tell you how much better you can do entering a position in Burford Capital without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Trading with Burford Capital

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Burford Capital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Burford Capital will appreciate offsetting losses from the drop in the long position's value.

Moving together with Burford Capital

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Moving against Burford Capital

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The ability to find closely correlated positions to Burford Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Burford Capital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Burford Capital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Burford Capital to buy it.
The correlation of Burford Capital is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Burford Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Burford Capital moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Burford Capital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to Trending Equities. Note that the Burford Capital information on this page should be used as a complementary analysis to other Burford Capital's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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When running Burford Capital price analysis, check to measure Burford Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Burford Capital is operating at the current time. Most of Burford Capital's value examination focuses on studying past and present price action to predict the probability of Burford Capital's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Burford Capital's price. Additionally, you may evaluate how the addition of Burford Capital to your portfolios can decrease your overall portfolio volatility.
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Is Burford Capital's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Burford Capital. If investors know Burford will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Burford Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.31
Market Capitalization
2.4 B
Quarterly Revenue Growth YOY
-0.28
Return On Assets
0.002
Return On Equity
-0.0293
The market value of Burford Capital is measured differently than its book value, which is the value of Burford that is recorded on the company's balance sheet. Investors also form their own opinion of Burford Capital's value that differs from its market value or its book value, called intrinsic value, which is Burford Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Burford Capital's market value can be influenced by many factors that don't directly affect Burford Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Burford Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine Burford Capital value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Burford Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.