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RAS

RAIT Financial Trust
RAS

Delisted

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

122 hedge funds and large institutions have $266M invested in RAIT Financial Trust in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 51 increasing their positions, 37 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

38% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 37

7% more funds holding

Funds holding: 114122 (+8)

16% less capital invested

Capital invested by funds: $316M → $266M (-$49.1M)

74% less call options, than puts

Call options by funds: $333K | Put options by funds: $1.27M

Holders
122
Holders Change
+8
Holders Change %
+7.02%
% of All Funds
3.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
51
Reduced
37
Closed
10
Calls
$333K
Puts
$1.27M
Net Calls
-$938K
Net Calls Change
+$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$598K +$124K +22,700 +23%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$578K +$66.6K +12,154 +12%
HCM
53
Highbridge Capital Management
New York
$574K +$177K +32,281 +39%
FAAS
54
First Allied Advisory Services
California
$518K -$9.35K -1,705 -2%
CS
55
Credit Suisse
Switzerland
$507K -$132K -24,155 -19%
AllianceBernstein
56
AllianceBernstein
Tennessee
$493K -$1.1K -200 -0.2%
Cambridge Investment Research Advisors
57
Cambridge Investment Research Advisors
Iowa
$490K +$30.8K +5,612 +6%
IA
58
IndexIQ Advisors
New York
$484K +$40.8K +7,451 +8%
Ameriprise
59
Ameriprise
Minnesota
$440K +$14.2K +2,584 +3%
Goldman Sachs
60
Goldman Sachs
New York
$436K +$130K +23,647 +37%
QI
61
QS Investors
New York
$403K +$445K +81,200 New
ICAS
62
Investors Capital Advisory Services
Massachusetts
$392K -$20.3K -3,704 -4%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$375K -$66.6K -12,155 -14%
Connor, Clark & Lunn Investment Management (CC&L)
64
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$338K +$373K +68,100 New
PCM
65
Prelude Capital Management
New York
$321K +$355K +64,700 New
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$298K +$94K +17,152 +40%
EMG
67
Ellington Management Group
Connecticut
$288K +$178K +32,543 +127%
Fidelity Investments
68
Fidelity Investments
Massachusetts
$279K -$13.7K -2,500 -4%
PAM
69
Princeton Alpha Management
New Jersey
$279K +$218K +39,833 +243%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$278K -$69.7K -12,715 -18%
UBS AM
71
UBS AM
Illinois
$276K +$37.3K +6,800 +14%
BA
72
BlackRock Advisors
Delaware
$275K +$36.8K +6,713 +14%
PH
73
Pinnacle Holdings
Oklahoma
$242K +$11K +2,000 +4%
AIG
74
American International Group
New York
$242K +$318 +58 +0.1%
EBSAM
75
Eubel Brady & Suttman Asset Management
Ohio
$238K +$82.8K +15,100 +46%

RAS Hedge Fund Activity: Q3 2015 in Review

122 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in RAIT Financial Trust (RAS) for Q3 2015, worth a combined $266M — down 16% from $316M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new RAS positions and 10 closed out — a net gain of 8 holders — while 51 added to existing stakes and 37 trimmed.

The largest buyer was Alyeska Investment Group, adding an estimated $8.45M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $4.53M sold.

  • 122 institutional investors held RAIT Financial Trust (RAS) as of Q3 2015, up from 114 in Q2 2015.
  • Funds reported $266M of RAIT Financial Trust stock for Q3 2015, down 16% quarter-over-quarter.
  • 18 funds opened new RAIT Financial Trust positions in Q3 2015 and 10 closed out, a net change of +8 holders.
  • The largest RAIT Financial Trust buyer in Q3 2015 was Alyeska Investment Group, an estimated $8.45M added.
  • The largest RAIT Financial Trust seller in Q3 2015 was Balyasny Asset Management, an estimated $4.53M sold.

Based on aggregated 13F filings for Q3 2015.