We are live on ! Find out more
RAS

RAIT Financial Trust
RAS

Delisted

RAS was delisted on the 11th of May, 2018.

119 hedge funds and large institutions have $387M invested in RAIT Financial Trust in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 42 increasing their positions, 43 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 43

5% less funds holding

Funds holding: 125119 (-6)

11% less capital invested

Capital invested by funds: $434M → $387M (-$47.1M)

33% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 18

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

73% less call options, than puts

Call options by funds: $703K | Put options by funds: $2.64M

Holders
119
Holders Change
-6
Holders Change %
-4.8%
% of All Funds
3.45%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
12
Increased
42
Reduced
43
Closed
18
Calls
$703K
Puts
$2.64M
Net Calls
-$1.94M
Net Calls Change
+$1.08M
Name Holding Trade Value Shares
Change
Change in
Stake
NFA
26
Nationwide Fund Advisors
Ohio
$3.38M +$937K +118,671 +35%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$3.08M -$6.51K -825 -0.2%
LSV Asset Management
28
LSV Asset Management
Illinois
$2.93M +$165K +20,868 +6%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$2.88M -$474K -59,994 -13%
TCIM
30
TIAA CREF Investment Management
New York
$2.74M -$100K -12,664 -3%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$2.3M -$16.4K -2,080 -0.7%
Wells Fargo
32
Wells Fargo
California
$2.28M -$252K -31,920 -9%
Caisse de Depot et Placement du Quebec (CDPQ)
33
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.23M +$2.37M +300,000 New
HCP
34
Holt Capital Partners
Texas
$2.1M
BIM
35
BlackRock Investment Management
Delaware
$2.04M +$175K +22,140 +9%
Charles Schwab
36
Charles Schwab
California
$1.58M +$35.4K +4,489 +2%
Renaissance Technologies
37
Renaissance Technologies
New York
$1.56M -$2.76M -349,967 -63%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$1.54M -$290K -36,732 -15%
MPAM
39
Monarch Partners Asset Management
Massachusetts
$1.38M +$97.1K +12,300 +7%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$1.32M +$201K +25,452 +17%
VanEck Associates
41
VanEck Associates
New York
$1.27M -$63.6K -8,051 -4%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$1.13M +$13.1K +1,662 +1%
OAM
43
Orinda Asset Management
California
$1.05M +$1.12M +141,565 New
GLA
44
Great Lakes Advisors
Illinois
$937K +$996K +126,141 New
Stifel Financial
45
Stifel Financial
Missouri
$915K +$601K +76,118 +162%
Invesco
46
Invesco
Georgia
$909K -$28.6K -3,616 -3%
AllianceBernstein
47
AllianceBernstein
Tennessee
$820K
EM
48
EnTrustPermal Management
New York
$819K -$1.2M -151,855 -58%
YMRC
49
Yorktown Management & Research Company
Virginia
$817K
LTFS
50
Ladenburg Thalmann Financial Services
Florida
$813K +$844K +106,883 +4,250%

RAS Hedge Fund Activity: Q3 2014 in Review

119 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in RAIT Financial Trust (RAS) for Q3 2014, worth a combined $387M — down 11% from $434M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of RAS and 12 opened new positions — a net loss of 6 holders — while 43 trimmed existing stakes and 42 added.

The largest buyer was Vanguard Group, adding an estimated $4.38M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $5.04M sold.

  • 119 institutional investors held RAIT Financial Trust (RAS) as of Q3 2014, down from 125 in Q2 2014.
  • Funds reported $387M of RAIT Financial Trust stock for Q3 2014, down 11% quarter-over-quarter.
  • 12 funds opened new RAIT Financial Trust positions in Q3 2014 and 18 closed out, a net change of -6 holders.
  • The largest RAIT Financial Trust buyer in Q3 2014 was Vanguard Group, an estimated $4.38M added.
  • The largest RAIT Financial Trust seller in Q3 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $5.04M sold.

Based on aggregated 13F filings for Q3 2014.