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RAS

RAIT Financial Trust
RAS

Delisted

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

129 hedge funds and large institutions have $458M invested in RAIT Financial Trust in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 57 increasing their positions, 34 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 34

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

15% more capital invested

Capital invested by funds: $399M → $458M (+$58.7M)

4% more funds holding

Funds holding: 124129 (+5)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

52% less call options, than puts

Call options by funds: $1.84M | Put options by funds: $3.81M

Holders
129
Holders Change
+5
Holders Change %
+4.03%
% of All Funds
3.73%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
20
Increased
57
Reduced
34
Closed
14
Calls
$1.84M
Puts
$3.81M
Net Calls
-$1.97M
Net Calls Change
-$1.41M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$75.5M +$20.8M +2,487,289 +39%
BFA
2
BlackRock Fund Advisors
California
$33.1M +$6.55M +781,694 +25%
MCM
3
Munder Capital Management
Michigan
$31.8M +$11.2M +1,336,039 +55%
Morgan Stanley
4
Morgan Stanley
New York
$21.4M +$2.46M +293,800 +13%
JP Morgan Chase
5
JP Morgan Chase
New York
$21.4M +$2.15M +256,666 +11%
SM
6
Senvest Management
New York
$20.2M +$723K +86,309 +4%
BIT
7
BlackRock Institutional Trust
California
$19.6M +$1.72M +205,572 +10%
CA
8
Cetera Advisors
Colorado
$15.7M -$97.5K -11,640 -0.6%
Barclays
9
Barclays
United Kingdom
$14.7M +$15M +1,794,399 +4,767%
ACM
10
Advisors Capital Management
New Jersey
$11.8M +$1.15M +137,161 +11%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$11.2M +$813K +97,039 +8%
State Street
12
State Street
Massachusetts
$10.8M +$733K +87,478 +7%
TA
13
Teachers Advisors
New York
$9.85M +$332K +39,590 +4%
Northern Trust
14
Northern Trust
Illinois
$9.53M +$835K +99,685 +10%
DVM
15
Dreman Value Management
Florida
$8.53M +$8.42M +1,005,185 New
RA
16
Royce & Associates
New York
$7.76M +$406K +48,500 +6%
HCM
17
Hilton Capital Management
New York
$7.69M +$2.07M +247,433 +38%
DRZID
18
DePrince Race & Zollo Inc (DRZ)
Florida
$7.62M -$2.49M -296,710 -25%
Deutsche Bank
19
Deutsche Bank
Germany
$6.87M +$3.81M +454,100 +128%
U
20
UBS
Switzerland
$6.52M +$2.04M +244,027 +47%
PI
21
Putnam Investments
Massachusetts
$5.99M -$396K -47,300 -6%
PPA
22
Parametric Portfolio Associates
Washington
$5.71M +$991K +118,219 +21%
TCIM
23
TIAA CREF Investment Management
New York
$5.01M -$29.5K -3,520 -0.6%
Renaissance Technologies
24
Renaissance Technologies
New York
$4.94M +$2.23M +265,732 +84%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$4.88M -$716K -85,434 -13%

RAS Hedge Fund Activity: Q1 2014 in Review

129 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in RAIT Financial Trust (RAS) for Q1 2014, worth a combined $458M — up 15% from $399M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new RAS positions and 14 closed out — a net gain of 6 holders — while 57 added to existing stakes and 34 trimmed.

The largest buyer was Vanguard Group, adding an estimated $20.8M. The largest seller was Charles Schwab, cutting an estimated $3.06M.

  • 129 institutional investors held RAIT Financial Trust (RAS) as of Q1 2014, up from 124 in Q4 2013.
  • Funds reported $458M of RAIT Financial Trust stock for Q1 2014, up 15% quarter-over-quarter.
  • 20 funds opened new RAIT Financial Trust positions in Q1 2014 and 14 closed out, a net change of +6 holders.
  • The largest RAIT Financial Trust buyer in Q1 2014 was Vanguard Group, an estimated $20.8M added.
  • The largest RAIT Financial Trust seller in Q1 2014 was Charles Schwab, an estimated $3.06M sold.

Based on aggregated 13F filings for Q1 2014.