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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
PG
101
PEAK6 Group
Illinois
$78K -$36.7K -4,649 -31%
Bank of America
102
Bank of America
North Carolina
$60K -$46.4K -5,873 -42%
Canada Life
103
Canada Life
Manitoba, Canada
$48K
IMAS
104
ID Management A/S
Denmark
$40K +$42.8K +5,416 New
Dimensional Fund Advisors
105
Dimensional Fund Advisors
Texas
$34K
Parallax Volatility Advisers
106
Parallax Volatility Advisers
California
$26K +$27.5K +3,481 New
WA
107
WFG Advisors
Texas
$25K +$3.95K +500 +17%
JG
108
Jefferies Group
New York
$23K +$24.7K +3,128 New
Teacher Retirement System of Texas
109
Teacher Retirement System of Texas
Texas
$22K -$592 -75 -2%
TRCT
110
Tower Research Capital (TRC)
New York
$22K +$23.6K +2,992 New
BRWM
111
B. Riley Wealth Management
Tennessee
$16K
BlackRock
112
BlackRock
New York
$14K
Lazard Asset Management
113
Lazard Asset Management
New York
$12K -$63.2K -8,001 -83%
WTB
114
Washington Trust Bank
Washington
$5K -$5.26K -666 -52%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$3.25K +$3.45K +437 +43,700%
LFR
116
Lehman Financial Resources
Pennsylvania
$1K
PTC
117
Private Trust Company
Ohio
$1K
S
118
SignatureFD
Georgia
$1K
Manulife (Manufacturers Life Insurance)
119
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$394 +$332 +42 +0.1%
DRZID
120
DePrince Race & Zollo Inc (DRZ)
Florida
-$5.04M -609,220 Closed
HAI
121
Hennessy Advisors Inc
California
-$2.56M -310,000 Closed
BP
122
Boston Provident
New Jersey
-$1.85M -223,845 Closed
CAD
123
Craig A. Drill
-$1.42M -171,800 Closed
GT
124
Glenmede Trust
Pennsylvania
-$725K -87,760 Closed
AAIM
125
American Assets Investment Management
California
-$1.86M -76,423 Closed

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.