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RAS

RAIT Financial Trust
RAS

Delisted

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

114 hedge funds and large institutions have $121M invested in RAIT Financial Trust in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 37 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 37

2% less funds holding

Funds holding: 116114 (-2)

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

31% less capital invested

Capital invested by funds: $176M → $121M (-$55.4M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $278K

Holders
114
Holders Change
-2
Holders Change %
-1.72%
% of All Funds
2.84%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
37
Reduced
37
Closed
19
Calls
Puts
$278K
Net Calls
-$278K
Net Calls Change
-$39K
Name Holding Trade Value Shares
Change
Change in
Stake
NFA
51
Nationwide Fund Advisors
Ohio
$173K -$680K -264,576 -77%
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$172K +$18K +7,000 +10%
CSS
53
Cubist Systematic Strategies
Connecticut
$169K +$120K +46,839 +153%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$166K -$3 -1 -0%
AIMCA
55
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$147K +$173K +67,300 New
VOYA Investment Management
56
VOYA Investment Management
Georgia
$144K +$24.3K +9,472 +17%
Tudor Investment Corp
57
Tudor Investment Corp
Connecticut
$127K +$78.9K +30,685 +113%
AIG
58
American International Group
New York
$125K +$1.19K +461 +0.8%
PH
59
Pinnacle Holdings
Oklahoma
$120K
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$110K +$37K +14,380 +40%
CAMG
61
CWA Asset Management Group
Florida
$96K +$113K +44,000 New
OAM
62
Orinda Asset Management
California
$96K +$113K +44,000 New
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$93K
EBSAM
64
Eubel Brady & Suttman Asset Management
Ohio
$85K
Two Sigma Investments
65
Two Sigma Investments
New York
$77K +$89.9K +34,956 New
Squarepoint
66
Squarepoint
New York
$73K +$33K +12,841 +63%
Connor, Clark & Lunn Investment Management (CC&L)
67
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$72K -$147K -57,109 -64%
BCM
68
BlueCrest Capital Management
Jersey
$71K +$83.7K +32,559 New
Fidelity Investments
69
Fidelity Investments
Massachusetts
$67K
MC
70
Menta Capital
California
$67K +$78.9K +30,682 New
RJA
71
Raymond James & Associates
Florida
$64K +$13.4K +5,200 +22%
Jane Street
72
Jane Street
New York
$64K +$74.8K +29,106 New
SG Americas Securities
73
SG Americas Securities
New York
$63K -$32.8K -12,748 -31%
SO
74
STRS Ohio
Ohio
$62K
Schroder Investment Management Group
75
Schroder Investment Management Group
United Kingdom
$61K +$72.5K +28,200 New

RAS Hedge Fund Activity: Q2 2017 in Review

114 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in RAIT Financial Trust (RAS) for Q2 2017, worth a combined $121M — down 31% from $176M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of RAS and 17 opened new positions — a net loss of 2 holders — while 37 trimmed existing stakes and 37 added.

The largest buyer was Allianz Asset Management, opening a new position worth an estimated $3.82M. The largest seller was JP Morgan Chase, cutting an estimated $3.2M.

  • 114 institutional investors held RAIT Financial Trust (RAS) as of Q2 2017, down from 116 in Q1 2017.
  • Funds reported $121M of RAIT Financial Trust stock for Q2 2017, down 31% quarter-over-quarter.
  • 17 funds opened new RAIT Financial Trust positions in Q2 2017 and 19 closed out, a net change of -2 holders.
  • The largest RAIT Financial Trust buyer in Q2 2017 was Allianz Asset Management, an estimated $3.82M added.
  • The largest RAIT Financial Trust seller in Q2 2017 was JP Morgan Chase, an estimated $3.2M sold.

Based on aggregated 13F filings for Q2 2017.