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RAS

RAIT Financial Trust
RAS

Delisted

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

76 hedge funds and large institutions have $5.42M invested in RAIT Financial Trust in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 32 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% less funds holding

Funds holding: 8576 (-9)

56% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 32

60% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 15

62% less capital invested

Capital invested by funds: $14.2M → $5.42M (-$8.8M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $5K

Holders
76
Holders Change
-9
Holders Change %
-10.59%
% of All Funds
1.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
14
Reduced
32
Closed
15
Calls
Puts
$5K
Net Calls
-$5K
Net Calls Change
+$13K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$3K -$6.4K -17,469 -45%
PHK
52
Point72 Hong Kong
Hong Kong
$3K -$895 -2,444 -12%
WS
53
Wedbush Securities
California
$3K +$6.2K +16,917 New
Legal & General Group
54
Legal & General Group
United Kingdom
$2K -$4.14K -11,301 -45%
RJA
55
Raymond James & Associates
Florida
$2K -$3.73K -10,200 -50%
Bank of America
56
Bank of America
North Carolina
$2K -$2.06K -5,629 -33%
ProShare Advisors
57
ProShare Advisors
Maryland
$2K -$694 -1,896 -14%
AB
58
Amalgamated Bank
New York
$2K -$361 -985 -8%
FANJ
59
Financial Architects (New Jersey)
New Jersey
$2K
LPL Financial
60
LPL Financial
California
$2K +$43 +117 +0.9%
SSG
61
Summit Securities Group
New York
$2K +$3.66K +10,000 New
USAA
62
United Services Automobile Association
Texas
$2K +$4.57K +12,466 New
PAG
63
Private Advisor Group
New Jersey
$2K +$5.31K +14,500 New
MAM
64
Meeder Asset Management
Ohio
$1K -$519 -1,418 -15%
AIP
65
Ameritas Investment Partners
Nebraska
$1K
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$1K
PGWM
67
Parisi Gray Wealth Management
New Jersey
$1K
PO
68
Private Ocean
California
$1K
Group One Trading
69
Group One Trading
Illinois
$1K +$1.83K +5,000 +119%
APA
70
American Portfolios Advisors
New York
$178
FDCDDQ
71
Federation des caisses Desjardins du Quebec
Quebec, Canada
$97 +$220 +600 New
Millennium Management
72
Millennium Management
New York
-$528K -1,409,016 Closed
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
-$98K -261,178 Closed
SAM
74
Shell Asset Management
Netherlands
-$57K -152,905 Closed
TA
75
Teachers Advisors
New York
-$42K -113,214 Closed

RAS Hedge Fund Activity: Q1 2018 in Review

76 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in RAIT Financial Trust (RAS) for Q1 2018, worth a combined $5.42M — down 62% from $14.2M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of RAS and 6 opened new positions — a net loss of 9 holders — while 32 trimmed existing stakes and 14 added.

The largest buyer was Invesco, adding an estimated $218K. The largest seller was Millennium Management, exiting entirely with an estimated $528K sold.

  • 76 institutional investors held RAIT Financial Trust (RAS) as of Q1 2018, down from 85 in Q4 2017.
  • Funds reported $5.42M of RAIT Financial Trust stock for Q1 2018, down 62% quarter-over-quarter.
  • 6 funds opened new RAIT Financial Trust positions in Q1 2018 and 15 closed out, a net change of -9 holders.
  • The largest RAIT Financial Trust buyer in Q1 2018 was Invesco, an estimated $218K added.
  • The largest RAIT Financial Trust seller in Q1 2018 was Millennium Management, an estimated $528K sold.

Based on aggregated 13F filings for Q1 2018.