We are live on ! Find out more
RAS

RAIT Financial Trust
RAS

Delisted

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

111 hedge funds and large institutions have $351M invested in RAIT Financial Trust in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 43 increasing their positions, 34 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 34

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 118111 (-7)

10% less capital invested

Capital invested by funds: $390M → $351M (-$39.1M)

32% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 22

70% less call options, than puts

Call options by funds: $1.28M | Put options by funds: $4.21M

Holders
111
Holders Change
-7
Holders Change %
-5.93%
% of All Funds
2.96%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
43
Reduced
34
Closed
22
Calls
$1.28M
Puts
$4.21M
Net Calls
-$2.93M
Net Calls Change
-$2.36M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
101
Citadel Advisors
Florida
$36K -$144K -20,210 -80%
TRCT
102
Tower Research Capital (TRC)
New York
$35K +$36.6K +5,121 New
Parallax Volatility Advisers
103
Parallax Volatility Advisers
California
$20K +$19.9K +2,783 +2,783%
Teacher Retirement System of Texas
104
Teacher Retirement System of Texas
Texas
$17K +$14 +2 +0.1%
BlackRock
105
BlackRock
New York
$13K
Lazard Asset Management
106
Lazard Asset Management
New York
$11K
Bank of America
107
Bank of America
North Carolina
$8K +$1.19K +166 +17%
WTB
108
Washington Trust Bank
Washington
$4K
SEI Investments
109
SEI Investments
Pennsylvania
$1K -$1.06K -148 -51%
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$383 +$13K +1,817 +3%
ED
111
Exane Derivatives
France
$7
MPAM
112
Monarch Partners Asset Management
Massachusetts
-$1.43M -185,753 Closed
EM
113
EnTrustPermal Management
New York
-$946K -123,282 Closed
Millennium Management
114
Millennium Management
New York
-$723K -94,322 Closed
Two Sigma Investments
115
Two Sigma Investments
New York
-$688K -89,741 Closed
PP
116
Paloma Partners
Connecticut
-$312K -40,696 Closed
NFGCM
117
Norman Fields Gottscho Capital Management
New York
-$310K -40,360 Closed
NI
118
Numeric Investors
Massachusetts
-$309K -40,300 Closed
ST
119
Spot Trading
Illinois
-$298K -38,823 Closed
DAM
120
Deltec Asset Management
New York
-$259K -33,832 Closed
RJA
121
Raymond James & Associates
Florida
-$218K -28,447 Closed
HI
122
HBK Investments
Texas
-$202K -26,291 Closed
VIA
123
Vident Investment Advisory
Georgia
-$191K -24,844 Closed
HCM
124
Highbridge Capital Management
New York
-$187K -24,384 Closed
EMG
125
Ellington Management Group
Connecticut
-$179K -23,300 Closed

RAS Hedge Fund Activity: Q1 2015 in Review

111 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in RAIT Financial Trust (RAS) for Q1 2015, worth a combined $351M — down 10% from $390M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of RAS and 15 opened new positions — a net loss of 7 holders — while 34 trimmed existing stakes and 43 added.

The largest buyer was Prudential Financial, opening a new position worth an estimated $7.04M. The largest seller was Senvest Management, cutting an estimated $6.85M.

  • 111 institutional investors held RAIT Financial Trust (RAS) as of Q1 2015, down from 118 in Q4 2014.
  • Funds reported $351M of RAIT Financial Trust stock for Q1 2015, down 10% quarter-over-quarter.
  • 15 funds opened new RAIT Financial Trust positions in Q1 2015 and 22 closed out, a net change of -7 holders.
  • The largest RAIT Financial Trust buyer in Q1 2015 was Prudential Financial, an estimated $7.04M added.
  • The largest RAIT Financial Trust seller in Q1 2015 was Senvest Management, an estimated $6.85M sold.

Based on aggregated 13F filings for Q1 2015.