RAIT Financial Trust
RAS
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.
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: $400M → $458M (+$58.7M)
4% more funds holding
Funds holding: 124 → 129 (+5)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
52% less call options, than puts
Call options by funds: $1.84M | Put options by funds: $3.81M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$20.8M |
| 2 |
Barclays
London,
United Kingdom
|
+$15M |
| 3 |
MCM
Munder Capital Management
Birmingham,
Michigan
|
+$11.2M |
| 4 |
DVM
Dreman Value Management
West Palm Beach,
Florida
|
+$8.42M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$6.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
-$3.06M |
| 2 |
Two Sigma Investments
New York
|
-$2.53M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$2.49M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$1.17M |
| 5 |
LPL Financial
San Diego,
California
|
-$992K |
RAS Hedge Fund Activity: Q1 2014 in Review
129 of the 3,475 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 $400M 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.