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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
CS
51
Credit Suisse
Switzerland
$812K -$415K -52,556 -32%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$755K -$7.11K -900 -0.9%
Swiss National Bank
53
Swiss National Bank
Switzerland
$701K
Cambridge Investment Research Advisors
54
Cambridge Investment Research Advisors
Iowa
$662K +$85.7K +10,850 +14%
Ameriprise
55
Ameriprise
Minnesota
$635K +$15K +1,903 +2%
MAM
56
Martingale Asset Management
Massachusetts
$580K -$534K -67,664 -46%
ICAS
57
Investors Capital Advisory Services
Massachusetts
$528K -$467K -59,177 -45%
VOYA Investment Management
58
VOYA Investment Management
Georgia
$511K
IA
59
IndexIQ Advisors
New York
$500K +$27.6K +3,495 +5%
MLICM
60
Metropolitan Life Insurance Company (MetLife)
New York
$498K +$7.33K +929 +1%
AIG
61
American International Group
New York
$401K -$3.23K -409 -0.8%
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$384K +$403K +51,000 +6,800%
FAAS
63
First Allied Advisory Services
California
$351K +$3.16K +400 +0.9%
UBS AM
64
UBS AM
Illinois
$339K
BA
65
BlackRock Advisors
Delaware
$328K -$4.85K -614 -1%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$315K
DAM
67
Deltec Asset Management
New York
$311K -$79K -10,000 -19%
NFGCM
68
Norman Fields Gottscho Capital Management
New York
$305K -$29.7K -3,766 -8%
Prudential Financial
69
Prudential Financial
New Jersey
$290K -$108K -13,632 -26%
Goldman Sachs
70
Goldman Sachs
New York
$287K +$24.6K +3,113 +9%
EBSAM
71
Eubel Brady & Suttman Asset Management
Ohio
$283K
RA
72
RMR Advisors
Massachusetts
$276K +$293K +37,166 New
RJA
73
Raymond James & Associates
Florida
$256K +$7.9K +1,000 +3%
ProShare Advisors
74
ProShare Advisors
Maryland
$240K -$57.6K -7,301 -18%
KeyBank National Association
75
KeyBank National Association
Ohio
$231K +$79K +10,000 +47%

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.