RAIT Financial Trust
RAS
RAS was delisted on the 11th of May, 2018.
118 hedge funds and large institutions have $390M invested in RAIT Financial Trust in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 37 reducing their positions, and 16 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 37
6% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 16
1% more capital invested
Capital invested by funds: $387M → $390M (+$3.16M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less funds holding
Funds holding: 119 → 118 (-1)
32% less call options, than puts
Call options by funds: $1.23M | Put options by funds: $1.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$30M |
| 2 |
GXMC
Global X Management Company
New York
|
+$7.72M |
| 3 |
ACM
Advisors Capital Management
Ridgewood,
New Jersey
|
+$1.65M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$904K |
| 5 |
OAM
Orinda Asset Management
Lafayette,
California
|
+$884K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hilton Capital Management
Garden City,
New York
|
-$7.41M |
| 2 |
Barclays
London,
United Kingdom
|
-$3.49M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$2.62M |
| 4 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$2.23M |
| 5 |
SM
Senvest Management
New York
|
-$2.15M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IMS
126
Index Management Solutions
Philadelphia,
Pennsylvania
| – | -$115K | -15,514 | Closed |
|
|
PL
127
Parkwood LLC
Cleveland,
Ohio
| – | -$104K | -14,044 | Closed |
|
|
IPC
128
Independent Portfolio Consultants
Boca Raton,
Florida
| – | -$97K | -13,045 | Closed |
|
|
VKH
129
Virtu KCG Holdings
New York
| – | -$85K | -11,436 | Closed |
|
130
Dimensional Fund Advisors
Austin,
Texas
| – | -$34K | -4,573 | Closed |
|
|
JG
131
Jefferies Group
New York
| – | -$23K | -3,128 | Closed |
|
|
TRCT
132
Tower Research Capital (TRC)
New York
| – | -$22K | -2,992 | Closed |
|
|
BRWM
133
B. Riley Wealth Management
Memphis,
Tennessee
| – | -$16K | -2,200 | Closed |
|
134
BNP Paribas Financial Markets
Paris,
France
| – | -$3.25K | -438 | Closed |
|
|
PTC
135
Private Trust Company
Cleveland,
Ohio
| – | -$1K | -115 | Closed |
|
RAS Hedge Fund Activity: Q4 2014 in Review
118 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in RAIT Financial Trust (RAS) for Q4 2014, worth a combined $390M — up 0.82% from $387M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new RAS positions and 16 closed out — a net gain of 1 holder — while 41 added to existing stakes and 37 trimmed.
The largest buyer was Victory Capital Management, opening a new position worth an estimated $30M. The largest seller was Hilton Capital Management, cutting an estimated $7.41M.
- 118 institutional investors held RAIT Financial Trust (RAS) as of Q4 2014, down from 119 in Q3 2014.
- Funds reported $390M of RAIT Financial Trust stock for Q4 2014, up 0.82% quarter-over-quarter.
- 17 funds opened new RAIT Financial Trust positions in Q4 2014 and 16 closed out, a net change of +1 holder.
- The largest RAIT Financial Trust buyer in Q4 2014 was Victory Capital Management, an estimated $30M added.
- The largest RAIT Financial Trust seller in Q4 2014 was Hilton Capital Management, an estimated $7.41M sold.
Based on aggregated 13F filings for Q4 2014.