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RAS

RAIT Financial Trust
RAS

Delisted

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

115 hedge funds and large institutions have $182M invested in RAIT Financial Trust in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 30 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 7

33% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 30

6% more funds holding

Funds holding: 108115 (+7)

2% more capital invested

Capital invested by funds: $179M → $182M (+$3.58M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

17% less call options, than puts

Call options by funds: $243K | Put options by funds: $293K

Holders
115
Holders Change
+7
Holders Change %
+6.48%
% 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
17
Increased
40
Reduced
30
Closed
7
Calls
$243K
Puts
$293K
Net Calls
-$50K
Net Calls Change
-$119K
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$1.15M +$105K +34,034 +11%
TCIM
27
TIAA CREF Investment Management
New York
$993K -$116K -37,667 -11%
LSV Asset Management
28
LSV Asset Management
Illinois
$908K +$62K +20,100 +8%
Stifel Financial
29
Stifel Financial
Missouri
$866K -$25.5K -8,266 -3%
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$753K -$20.6K -6,680 -3%
Goldman Sachs
31
Goldman Sachs
New York
$640K +$333K +108,066 +131%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$635K -$16.3K -5,300 -3%
Barclays
33
Barclays
United Kingdom
$606K -$255K -82,852 -31%
RA
34
RMR Advisors
Massachusetts
$599K
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$586K +$538K +174,416 New
TA
36
Teachers Advisors
New York
$534K +$25.1K +8,144 +5%
UBS Group
37
UBS Group
Switzerland
$515K +$81.4K +26,421 +21%
Swiss National Bank
38
Swiss National Bank
Switzerland
$506K
CS
39
Credit Suisse
Switzerland
$501K -$73.4K -23,818 -14%
Citigroup
40
Citigroup
New York
$430K +$346K +112,240 +711%
Connor, Clark & Lunn Investment Management (CC&L)
41
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$413K -$153K -49,500 -29%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$408K -$68.7K -22,272 -16%
AllianceBernstein
43
AllianceBernstein
Tennessee
$378K -$33.4K -10,850 -9%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$347K -$55.8K -18,112 -15%
SCA
45
Secor Capital Advisors
New York
$310K +$48.3K +15,677 +20%
IA
46
IndexIQ Advisors
New York
$294K -$11.9K -3,864 -4%
VKH
47
Virtu KCG Holdings
New York
$275K +$50K +16,207 +25%
Ameriprise
48
Ameriprise
Minnesota
$268K -$894 -290 -0.4%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$254K
ARTA
50
A.R.T. Advisors
New York
$241K +$180K +58,378 +432%

RAS Hedge Fund Activity: Q4 2016 in Review

115 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in RAIT Financial Trust (RAS) for Q4 2016, worth a combined $182M — up 2% from $179M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new RAS positions and 7 closed out — a net gain of 10 holders — while 40 added to existing stakes and 30 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $1.68M. The largest seller was Highland Capital Management (Texas), cutting an estimated $1.01M.

  • 115 institutional investors held RAIT Financial Trust (RAS) as of Q4 2016, up from 108 in Q3 2016.
  • Funds reported $182M of RAIT Financial Trust stock for Q4 2016, up 2% quarter-over-quarter.
  • 17 funds opened new RAIT Financial Trust positions in Q4 2016 and 7 closed out, a net change of +10 holders.
  • The largest RAIT Financial Trust buyer in Q4 2016 was Renaissance Technologies, an estimated $1.68M added.
  • The largest RAIT Financial Trust seller in Q4 2016 was Highland Capital Management (Texas), an estimated $1.01M sold.

Based on aggregated 13F filings for Q4 2016.