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RAS

RAIT Financial Trust
RAS

Delisted

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

111 hedge funds and large institutions have $351M invested in RAIT Financial Trust in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 43 increasing their positions, 34 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 34

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 118111 (-7)

10% less capital invested

Capital invested by funds: $390M → $351M (-$39.1M)

32% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 22

70% less call options, than puts

Call options by funds: $1.28M | Put options by funds: $4.21M

Holders
111
Holders Change
-7
Holders Change %
-5.93%
% of All Funds
2.96%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
43
Reduced
34
Closed
22
Calls
$1.28M
Puts
$4.21M
Net Calls
-$2.93M
Net Calls Change
-$2.36M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$3.23M +$195K +27,245 +6%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$3.21M +$38.2K +5,340 +1%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$2.95M
OAM
29
Orinda Asset Management
California
$2.66M +$904K +126,561 +48%
LSV Asset Management
30
LSV Asset Management
Illinois
$2.64M -$50K -6,999 -2%
NFA
31
Nationwide Fund Advisors
Ohio
$2.49M -$36.3K -5,085 -1%
TCIM
32
TIAA CREF Investment Management
New York
$2.44M -$9.27K -1,297 -0.4%
PCM
33
Pyrrho Capital Management
New York
$2.4M +$2.5M +349,463 New
PPA
34
Parametric Portfolio Associates
Washington
$1.97M -$476K -66,608 -19%
HCP
35
Holt Capital Partners
Texas
$1.94M
Charles Schwab
36
Charles Schwab
California
$1.88M +$379K +53,081 +24%
BIM
37
BlackRock Investment Management
Delaware
$1.86M -$1.74K -243 -0.1%
Wells Fargo
38
Wells Fargo
California
$1.64M -$72.6K -10,165 -4%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$1.61M +$224K +31,337 +15%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$1.37M -$42.9K -6,000 -3%
VanEck Associates
41
VanEck Associates
New York
$1.33M -$230K -32,240 -14%
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$1.32M +$330K +46,137 +32%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$1.03M -$16.4K -2,300 -2%
TA
44
Teachers Advisors
New York
$967K -$6.81M -952,525 -87%
Stifel Financial
45
Stifel Financial
Missouri
$880K +$26K +3,634 +3%
Invesco
46
Invesco
Georgia
$772K -$112K -15,699 -12%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$772K +$34.3K +4,800 +4%
AllianceBernstein
48
AllianceBernstein
Tennessee
$757K +$236 +33 +0%
FM
49
Forward Management
California
$738K +$769K +107,622 New
Cambridge Investment Research Advisors
50
Cambridge Investment Research Advisors
Iowa
$691K +$42.2K +5,900 +6%

RAS Hedge Fund Activity: Q1 2015 in Review

111 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in RAIT Financial Trust (RAS) for Q1 2015, worth a combined $351M — down 10% from $390M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of RAS and 15 opened new positions — a net loss of 7 holders — while 34 trimmed existing stakes and 43 added.

The largest buyer was Prudential Financial, opening a new position worth an estimated $7.04M. The largest seller was Senvest Management, cutting an estimated $6.85M.

  • 111 institutional investors held RAIT Financial Trust (RAS) as of Q1 2015, down from 118 in Q4 2014.
  • Funds reported $351M of RAIT Financial Trust stock for Q1 2015, down 10% quarter-over-quarter.
  • 15 funds opened new RAIT Financial Trust positions in Q1 2015 and 22 closed out, a net change of -7 holders.
  • The largest RAIT Financial Trust buyer in Q1 2015 was Prudential Financial, an estimated $7.04M added.
  • The largest RAIT Financial Trust seller in Q1 2015 was Senvest Management, an estimated $6.85M sold.

Based on aggregated 13F filings for Q1 2015.