RAIT Financial Trust
RAS
RAS was delisted on the 11th of May, 2018.
122 hedge funds and large institutions have $266M invested in RAIT Financial Trust in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 51 increasing their positions, 37 reducing their positions, and 10 closing their positions.
80% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 10
38% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 37
7% more funds holding
Funds holding: 114 → 122 (+8)
16% less capital invested
Capital invested by funds: $316M → $266M (-$49.1M)
74% less call options, than puts
Call options by funds: $333K | Put options by funds: $1.27M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
+$8.45M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.98M |
| 3 |
Renaissance Technologies
New York
|
+$3.2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$2.68M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$4.53M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$3.97M |
| 3 |
SM
Senvest Management
New York
|
-$2.6M |
| 4 |
Barclays
London,
United Kingdom
|
-$2.29M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$1.84M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Nomura Holdings
Tokyo,
Japan
| – | -$150K | -24,000 | Closed |
|
|
ARTA
127
A.R.T. Advisors
New York
| – | -$146K | -23,942 | Closed |
|
128
Jane Street
New York
| – | -$75K | -12,227 | Closed |
|
129
ProShare Advisors
Bethesda,
Maryland
| – | -$64K | -10,461 | Closed |
|
|
WA
130
WFG Advisors
Dallas,
Texas
| – | -$53K | -8,700 | Closed |
|
131
Parallax Volatility Advisers
San Francisco,
California
| – | -$3K | -461 | Closed |
|
RAS Hedge Fund Activity: Q3 2015 in Review
122 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in RAIT Financial Trust (RAS) for Q3 2015, worth a combined $266M — down 16% from $316M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new RAS positions and 10 closed out — a net gain of 8 holders — while 51 added to existing stakes and 37 trimmed.
The largest buyer was Alyeska Investment Group, adding an estimated $8.45M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $4.53M sold.
- 122 institutional investors held RAIT Financial Trust (RAS) as of Q3 2015, up from 114 in Q2 2015.
- Funds reported $266M of RAIT Financial Trust stock for Q3 2015, down 16% quarter-over-quarter.
- 18 funds opened new RAIT Financial Trust positions in Q3 2015 and 10 closed out, a net change of +8 holders.
- The largest RAIT Financial Trust buyer in Q3 2015 was Alyeska Investment Group, an estimated $8.45M added.
- The largest RAIT Financial Trust seller in Q3 2015 was Balyasny Asset Management, an estimated $4.53M sold.
Based on aggregated 13F filings for Q3 2015.