RAIT Financial Trust
RAS
RAS was delisted on the 11th of May, 2018.
125 hedge funds and large institutions have $434M invested in RAIT Financial Trust in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 43 increasing their positions, 43 reducing their positions, and 19 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 43
3% less funds holding
Funds holding: 129 → 125 (-4)
5% less capital invested
Capital invested by funds: $458M → $434M (-$24.4M)
21% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 19
81% less call options, than puts
Call options by funds: $693K | Put options by funds: $3.71M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
+$3.51M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.13M |
| 3 |
MCM
Munder Capital Management
Birmingham,
Michigan
|
+$1.96M |
| 4 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
+$1.74M |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$1.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$13.6M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$2.33M |
| 3 |
JP Morgan Chase
New York
|
-$2.14M |
| 4 |
HAI
Hennessy Advisors Inc
Novato,
California
|
-$2.1M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$1.87M |
RAS Hedge Fund Activity: Q2 2014 in Review
125 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in RAIT Financial Trust (RAS) for Q2 2014, worth a combined $434M — down 5.3% from $458M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of RAS and 15 opened new positions — a net loss of 4 holders — while 43 trimmed existing stakes and 43 added.
The largest buyer was Alyeska Investment Group, opening a new position worth an estimated $3.51M. The largest seller was Morgan Stanley, cutting an estimated $13.6M.
- 125 institutional investors held RAIT Financial Trust (RAS) as of Q2 2014, down from 129 in Q1 2014.
- Funds reported $434M of RAIT Financial Trust stock for Q2 2014, down 5.3% quarter-over-quarter.
- 15 funds opened new RAIT Financial Trust positions in Q2 2014 and 19 closed out, a net change of -4 holders.
- The largest RAIT Financial Trust buyer in Q2 2014 was Alyeska Investment Group, an estimated $3.51M added.
- The largest RAIT Financial Trust seller in Q2 2014 was Morgan Stanley, an estimated $13.6M sold.
Based on aggregated 13F filings for Q2 2014.