RAIT Financial Trust
RAS
RAS was delisted on the 11th of May, 2018.
114 hedge funds and large institutions have $316M invested in RAIT Financial Trust in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 44 increasing their positions, 39 reducing their positions, and 11 closing their positions.
27% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 11
13% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 39
3% more funds holding
Funds holding: 111 → 114 (+3)
10% less capital invested
Capital invested by funds: $351M → $316M (-$35.3M)
70% less call options, than puts
Call options by funds: $823K | Put options by funds: $2.77M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
+$13.7M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$4.85M |
| 3 |
Renaissance Technologies
New York
|
+$3.49M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$2.12M |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$1.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.86M |
| 2 |
SM
Senvest Management
New York
|
-$4.59M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.04M |
| 4 |
RA
Royce & Associates
New York
|
-$2.61M |
| 5 |
PCM
Pyrrho Capital Management
New York
|
-$2.4M |
RAS Hedge Fund Activity: Q2 2015 in Review
114 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in RAIT Financial Trust (RAS) for Q2 2015, worth a combined $316M — down 10% from $351M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new RAS positions and 11 closed out — a net gain of 3 holders — while 44 added to existing stakes and 39 trimmed.
The largest buyer was Alyeska Investment Group, adding an estimated $13.7M. The largest seller was Fidelity Investments, cutting an estimated $6.86M.
- 114 institutional investors held RAIT Financial Trust (RAS) as of Q2 2015, up from 111 in Q1 2015.
- Funds reported $316M of RAIT Financial Trust stock for Q2 2015, down 10% quarter-over-quarter.
- 14 funds opened new RAIT Financial Trust positions in Q2 2015 and 11 closed out, a net change of +3 holders.
- The largest RAIT Financial Trust buyer in Q2 2015 was Alyeska Investment Group, an estimated $13.7M added.
- The largest RAIT Financial Trust seller in Q2 2015 was Fidelity Investments, an estimated $6.86M sold.
Based on aggregated 13F filings for Q2 2015.