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RAS

RAIT Financial Trust
RAS

Delisted

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

108 hedge funds and large institutions have $179M invested in RAIT Financial Trust in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 40 increasing their positions, 30 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 30

21% more call options, than puts

Call options by funds: $392K | Put options by funds: $323K

8% more capital invested

Capital invested by funds: $165M → $179M (+$13.5M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 115108 (-7)

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

Holders
108
Holders Change
-7
Holders Change %
-6.09%
% of All Funds
2.88%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
40
Reduced
30
Closed
13
Calls
$392K
Puts
$323K
Net Calls
+$69K
Net Calls Change
+$124K
Name Holding Trade Value Shares
Change
Change in
Stake
Zurich Cantonal Bank
101
Zurich Cantonal Bank
Switzerland
$8K
SEI Investments
102
SEI Investments
Pennsylvania
$5K +$3.41K +1,088 +218%
PCM
103
Penserra Capital Management
California
$4K +$1.01K +322 +37%
TCIM
104
TIAA CREF Investment Management
New York
$1.13K -$437K -139,370 -29%
Fifth Third Bancorp
105
Fifth Third Bancorp
Ohio
$1K
MFS
106
MSI Financial Services
Massachusetts
$1K
VOYA Investment Management
107
VOYA Investment Management
Georgia
$190
ED
108
Exane Derivatives
France
$3
SCM
109
Sterling Capital Management
North Carolina
-$7.04M -2,250,000 Closed
Allianz Asset Management
110
Allianz Asset Management
Germany
-$3M -957,511 Closed
Jacobs Levy Equity Management
111
Jacobs Levy Equity Management
New Jersey
-$266K -85,000 Closed
MC
112
Menta Capital
California
-$150K -47,995 Closed
EWM
113
Empirical Wealth Management
Washington
-$95K -30,500 Closed
Susquehanna International Group
114
Susquehanna International Group
Pennsylvania
-$92.6K -29,554 Closed
AIM
115
Acrospire Investment Management
Illinois
-$41K -13,106 Closed
Teacher Retirement System of Texas
116
Teacher Retirement System of Texas
Texas
-$40K -12,824 Closed
SLG
117
Stanley-Laman Group
Pennsylvania
-$38K -12,000 Closed
ProShare Advisors
118
ProShare Advisors
Maryland
-$35K -11,230 Closed
AW
119
ACG Wealth
Georgia
-$35K -11,223 Closed
Simplex Trading
120
Simplex Trading
Illinois
-$5.97K -1,904 Closed
AF
121
Arrow Financial
New York
-$1K -333 Closed

RAS Hedge Fund Activity: Q3 2016 in Review

108 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in RAIT Financial Trust (RAS) for Q3 2016, worth a combined $179M — up 8.2% from $165M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of RAS and 6 opened new positions — a net loss of 7 holders — while 30 trimmed existing stakes and 40 added.

The largest buyer was Highland Capital Management (Texas), adding an estimated $9.29M. The largest seller was Sterling Capital Management, exiting entirely with an estimated $7.04M sold.

  • 108 institutional investors held RAIT Financial Trust (RAS) as of Q3 2016, down from 115 in Q2 2016.
  • Funds reported $179M of RAIT Financial Trust stock for Q3 2016, up 8.2% quarter-over-quarter.
  • 6 funds opened new RAIT Financial Trust positions in Q3 2016 and 13 closed out, a net change of -7 holders.
  • The largest RAIT Financial Trust buyer in Q3 2016 was Highland Capital Management (Texas), an estimated $9.29M added.
  • The largest RAIT Financial Trust seller in Q3 2016 was Sterling Capital Management, an estimated $7.04M sold.

Based on aggregated 13F filings for Q3 2016.