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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 $399M invested in RAIT Financial Trust in 2013 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 47 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

43% more capital invested

Capital invested by funds: $279M → $399M (+$120M)

6% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 16

0% more funds holding

Funds holding: 124124 (0)

13% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 47

15% less call options, than puts

Call options by funds: $3.1M | Put options by funds: $3.66M

Holders
124
Holders Change
Holders Change %
0%
% of All Funds
3.6%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
17
Increased
41
Reduced
47
Closed
16
Calls
$3.1M
Puts
$3.66M
Net Calls
-$558K
Net Calls Change
+$2.41M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$57.5M +$36.8M +4,710,241 +277%
BFA
2
BlackRock Fund Advisors
California
$27.9M -$2.03M -259,537 -8%
MCM
3
Munder Capital Management
Michigan
$21.6M -$1.43M -183,321 -7%
SM
4
Senvest Management
New York
$20.6M +$1.34M +170,928 +8%
JP Morgan Chase
5
JP Morgan Chase
New York
$20.3M +$886K +113,411 +5%
Morgan Stanley
6
Morgan Stanley
New York
$20M -$2M -255,782 -10%
BIT
7
BlackRock Institutional Trust
California
$18.9M +$1.96M +250,356 +14%
CA
8
Cetera Advisors
Colorado
$16.8M +$510K +65,207 +4%
ACM
9
Advisors Capital Management
New Jersey
$11.3M +$1.22M +156,149 +14%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$11M +$1.61M +205,831 +20%
DRZID
11
DePrince Race & Zollo Inc (DRZ)
Florida
$10.7M -$189K -24,200 -2%
State Street
12
State Street
Massachusetts
$10.6M -$47.1K -6,030 -0.5%
TA
13
Teachers Advisors
New York
$10.1M +$59.8K +7,644 +0.7%
Northern Trust
14
Northern Trust
Illinois
$9.18M +$94.8K +12,134 +1%
RA
15
Royce & Associates
New York
$7.76M +$629K +80,500 +10%
PI
16
Putnam Investments
Massachusetts
$6.76M -$21.1K -2,700 -0.4%
HAI
17
Hennessy Advisors Inc
California
$6.14M -$430K -55,000 -7%
Charles Schwab
18
Charles Schwab
California
$5.93M +$1.46M +187,237 +39%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$5.92M +$43K +5,495 +0.8%
HCM
20
Hilton Capital Management
New York
$5.9M -$1.23M -157,550 -19%
TCIM
21
TIAA CREF Investment Management
New York
$5.33M +$20.5K +2,619 +0.4%
PPA
22
Parametric Portfolio Associates
Washington
$4.97M +$443K +56,715 +11%
U
23
UBS
Switzerland
$4.7M +$866K +110,810 +27%
WA
24
Whitebox Advisors
Minnesota
$4.02M +$1.03M +132,108 +42%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$3.79M -$25.4K -3,250 -0.8%

RAS Hedge Fund Activity: Q4 2013 in Review

124 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in RAIT Financial Trust (RAS) for Q4 2013, worth a combined $399M — up 43% from $279M 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 47 trimmed.

The largest buyer was Vanguard Group, adding an estimated $36.8M. The largest seller was PEAK6 Group, exiting entirely with an estimated $3.51M sold.

  • 124 institutional investors held RAIT Financial Trust (RAS) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $399M of RAIT Financial Trust stock for Q4 2013, up 43% quarter-over-quarter.
  • 17 funds opened new RAIT Financial Trust positions in Q4 2013 and 16 closed out, a net change of +1 holder.
  • The largest RAIT Financial Trust buyer in Q4 2013 was Vanguard Group, an estimated $36.8M added.
  • The largest RAIT Financial Trust seller in Q4 2013 was PEAK6 Group, an estimated $3.51M sold.

Based on aggregated 13F filings for Q4 2013.