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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 $316M invested in RAIT Financial Trust in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 44 increasing their positions, 39 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

13% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 39

3% more funds holding

Funds holding: 111114 (+3)

10% less capital invested

Capital invested by funds: $351M → $316M (-$35.3M)

70% less call options, than puts

Call options by funds: $823K | Put options by funds: $2.77M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
114
Holders Change
+3
Holders Change %
+2.7%
% of All Funds
3.07%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
44
Reduced
39
Closed
11
Calls
$823K
Puts
$2.77M
Net Calls
-$1.95M
Net Calls Change
+$982K
Name Holding Trade Value Shares
Change
Change in
Stake
BA
101
Bard Associates
Illinois
$61K
Citigroup
102
Citigroup
New York
$59K -$220K -33,721 -78%
WA
103
WFG Advisors
Texas
$53K
TRCT
104
Tower Research Capital (TRC)
New York
$45K +$14.9K +2,278 +44%
Canada Life
105
Canada Life
Manitoba, Canada
$40K
FANJ
106
Financial Architects (New Jersey)
New Jersey
$33K
Bank of America
107
Bank of America
North Carolina
$33K +$27.4K +4,199 +376%
Teacher Retirement System of Texas
108
Teacher Retirement System of Texas
Texas
$20K +$4.65K +712 +28%
BlackRock
109
BlackRock
New York
$10K -$1.46K -223 -12%
WTB
110
Washington Trust Bank
Washington
$4K
Parallax Volatility Advisers
111
Parallax Volatility Advisers
California
$3K -$15.8K -2,422 -84%
SEI Investments
112
SEI Investments
Pennsylvania
$1K
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$337 -$3.62K -554 -1%
ED
114
Exane Derivatives
France
$6
PCM
115
Pyrrho Capital Management
New York
-$2.4M -349,463 Closed
PCM
116
Prelude Capital Management
New York
-$499K -72,800 Closed
BIG
117
Blackthorn Investment Group
Kansas
-$497K -72,500 Closed
YMRC
118
Yorktown Management & Research Company
Virginia
-$343K -50,000 Closed
MAM
119
Martingale Asset Management
Massachusetts
-$191K -27,750 Closed
GMIM
120
General Motors Investment Management
New York
-$140K -20,423 Closed
Principal Financial Group
121
Principal Financial Group
Iowa
-$93K -13,630 Closed
EWA
122
EP Wealth Advisors
California
-$85.3K -12,437 Closed
SCM
123
Stevens Capital Management
Pennsylvania
-$83K -12,091 Closed
TDC
124
Thompson Davis & Co
Virginia
-$82K -12,000 Closed
TU
125
TDAM USA
Ontario, Canada
-$69K -10,002 Closed

RAS Hedge Fund Activity: Q2 2015 in Review

114 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in RAIT Financial Trust (RAS) for Q2 2015, worth a combined $316M — down 10% from $351M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new RAS positions and 11 closed out — a net gain of 3 holders — while 44 added to existing stakes and 39 trimmed.

The largest buyer was Alyeska Investment Group, adding an estimated $13.7M. The largest seller was Fidelity Investments, cutting an estimated $6.86M.

  • 114 institutional investors held RAIT Financial Trust (RAS) as of Q2 2015, up from 111 in Q1 2015.
  • Funds reported $316M of RAIT Financial Trust stock for Q2 2015, down 10% quarter-over-quarter.
  • 14 funds opened new RAIT Financial Trust positions in Q2 2015 and 11 closed out, a net change of +3 holders.
  • The largest RAIT Financial Trust buyer in Q2 2015 was Alyeska Investment Group, an estimated $13.7M added.
  • The largest RAIT Financial Trust seller in Q2 2015 was Fidelity Investments, an estimated $6.86M sold.

Based on aggregated 13F filings for Q2 2015.