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RAS

RAIT Financial Trust
RAS

Delisted

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

124 hedge funds and large institutions have $279M invested in RAIT Financial Trust in 2013 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 44 increasing their positions, 39 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 39

5% less funds holding

Funds holding: 130124 (-6)

7% less capital invested

Capital invested by funds: $301M → $279M (-$22M)

14% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 22

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

64% less call options, than puts

Call options by funds: $1.68M | Put options by funds: $4.65M

Holders
124
Holders Change
-6
Holders Change %
-4.62%
% of All Funds
4.02%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
19
Increased
44
Reduced
39
Closed
22
Calls
$1.68M
Puts
$4.65M
Net Calls
-$2.96M
Net Calls Change
-$2.41M
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$23.9M +$2.1M +295,780 +10%
MCM
2
Munder Capital Management
Michigan
$18.4M +$254K +35,894 +1%
Morgan Stanley
3
Morgan Stanley
New York
$17.6M -$3.13M -441,505 -15%
JP Morgan Chase
4
JP Morgan Chase
New York
$15.2M +$784K +110,588 +5%
SM
5
Senvest Management
New York
$15.1M +$914K +128,910 +6%
BIT
6
BlackRock Institutional Trust
California
$13.1M +$55.4K +7,809 +0.4%
CA
7
Cetera Advisors
Colorado
$12.8M +$535K +75,437 +4%
Vanguard Group
8
Vanguard Group
Pennsylvania
$12M +$292K +41,201 +2%
DRZID
9
DePrince Race & Zollo Inc (DRZ)
Florida
$8.63M +$983K +138,665 +13%
State Street
10
State Street
Massachusetts
$8.39M +$238K +33,604 +3%
TA
11
Teachers Advisors
New York
$7.88M +$23.2K +3,273 +0.3%
ACM
12
Advisors Capital Management
New Jersey
$7.78M +$1.16M +163,202 +17%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$7.21M -$5.55M -783,211 -43%
Northern Trust
14
Northern Trust
Illinois
$7.16M -$75K -10,577 -1%
HCM
15
Hilton Capital Management
New York
$5.78M +$221K +31,170 +4%
RA
16
Royce & Associates
New York
$5.55M +$1.01M +142,500 +22%
PI
17
Putnam Investments
Massachusetts
$5.35M +$754K +106,300 +16%
HAI
18
Hennessy Advisors Inc
California
$5.24M +$106K +15,000 +2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$4.63M +$784K +110,585 +20%
TCIM
20
TIAA CREF Investment Management
New York
$4.18M -$104K -14,716 -2%
Renaissance Technologies
21
Renaissance Technologies
New York
$4.08M -$1.45M -204,100 -26%
PPA
22
Parametric Portfolio Associates
Washington
$3.52M +$953K +134,431 +37%
Charles Schwab
23
Charles Schwab
California
$3.3M +$974K +137,397 +41%
Deutsche Bank
24
Deutsche Bank
Germany
$3M -$745K -105,088 -20%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$2.98M +$182K +25,639 +6%

RAS Hedge Fund Activity: Q3 2013 in Review

124 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in RAIT Financial Trust (RAS) for Q3 2013, worth a combined $279M — down 7.3% from $301M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of RAS and 19 opened new positions — a net loss of 3 holders — while 39 trimmed existing stakes and 44 added.

The largest buyer was PEAK6 Group, adding an estimated $2.58M. The largest seller was Fidelity Investments, cutting an estimated $5.55M.

  • 124 institutional investors held RAIT Financial Trust (RAS) as of Q3 2013, down from 130 in Q2 2013.
  • Funds reported $279M of RAIT Financial Trust stock for Q3 2013, down 7.3% quarter-over-quarter.
  • 19 funds opened new RAIT Financial Trust positions in Q3 2013 and 22 closed out, a net change of -3 holders.
  • The largest RAIT Financial Trust buyer in Q3 2013 was PEAK6 Group, an estimated $2.58M added.
  • The largest RAIT Financial Trust seller in Q3 2013 was Fidelity Investments, an estimated $5.55M sold.

Based on aggregated 13F filings for Q3 2013.