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RAS

RAIT Financial Trust
RAS

Delisted

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

108 hedge funds and large institutions have $179M invested in RAIT Financial Trust in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 40 increasing their positions, 30 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 30

21% more call options, than puts

Call options by funds: $392K | Put options by funds: $323K

8% more capital invested

Capital invested by funds: $165M → $179M (+$13.5M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 115108 (-7)

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

Holders
108
Holders Change
-7
Holders Change %
-6.09%
% of All Funds
2.88%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
40
Reduced
30
Closed
13
Calls
$392K
Puts
$323K
Net Calls
+$69K
Net Calls Change
+$124K
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$1.05M +$229K +73,171 +31%
HCP
27
Holt Capital Partners
Texas
$958K
Stifel Financial
28
Stifel Financial
Missouri
$897K -$15.9K -5,087 -2%
Barclays
29
Barclays
United Kingdom
$891K -$1.05M -333,681 -56%
LSV Asset Management
30
LSV Asset Management
Illinois
$846K -$240K -76,714 -23%
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$780K -$5.76K -1,839 -0.8%
GCP
32
GSA Capital Partners
United Kingdom
$726K +$373K +119,200 +125%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$657K +$5.64K +1,800 +0.9%
AI
34
Analytic Investors
California
$609K +$458K +146,294 +433%
RA
35
RMR Advisors
Massachusetts
$603K
CS
36
Credit Suisse
Switzerland
$584K -$255K -81,463 -32%
Connor, Clark & Lunn Investment Management (CC&L)
37
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$583K +$25.4K +8,100 +5%
TA
38
Teachers Advisors
New York
$510K
Swiss National Bank
39
Swiss National Bank
Switzerland
$509K
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$485K +$3.14K +1,002 +0.7%
UBS Group
41
UBS Group
Switzerland
$429K -$61.9K -19,756 -13%
AllianceBernstein
42
AllianceBernstein
Tennessee
$417K +$26.9K +8,600 +8%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$410K -$627 -200 -0.2%
IA
44
IndexIQ Advisors
New York
$309K +$56.8K +18,119 +25%
Goldman Sachs
45
Goldman Sachs
New York
$279K -$80.7K -25,754 -24%
Ameriprise
46
Ameriprise
Minnesota
$270K -$2.98K -950 -1%
Citadel Advisors
47
Citadel Advisors
Florida
$267K +$61.8K +19,714 +33%
SCA
48
Secor Capital Advisors
New York
$259K +$240K +76,508 New
EA
49
Emerald Acquisition
Washington
$257K -$876K -279,623 -79%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$256K

RAS Hedge Fund Activity: Q3 2016 in Review

108 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in RAIT Financial Trust (RAS) for Q3 2016, worth a combined $179M — up 8.2% from $165M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of RAS and 6 opened new positions — a net loss of 7 holders — while 30 trimmed existing stakes and 40 added.

The largest buyer was Highland Capital Management (Texas), adding an estimated $9.29M. The largest seller was Sterling Capital Management, exiting entirely with an estimated $7.04M sold.

  • 108 institutional investors held RAIT Financial Trust (RAS) as of Q3 2016, down from 115 in Q2 2016.
  • Funds reported $179M of RAIT Financial Trust stock for Q3 2016, up 8.2% quarter-over-quarter.
  • 6 funds opened new RAIT Financial Trust positions in Q3 2016 and 13 closed out, a net change of -7 holders.
  • The largest RAIT Financial Trust buyer in Q3 2016 was Highland Capital Management (Texas), an estimated $9.29M added.
  • The largest RAIT Financial Trust seller in Q3 2016 was Sterling Capital Management, an estimated $7.04M sold.

Based on aggregated 13F filings for Q3 2016.