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RAS

RAIT Financial Trust
RAS

Delisted

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

119 hedge funds and large institutions have $387M invested in RAIT Financial Trust in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 42 increasing their positions, 43 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 43

5% less funds holding

Funds holding: 125119 (-6)

11% less capital invested

Capital invested by funds: $434M → $387M (-$47.1M)

33% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 18

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

73% less call options, than puts

Call options by funds: $703K | Put options by funds: $2.64M

Holders
119
Holders Change
-6
Holders Change %
-4.8%
% of All Funds
3.45%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
12
Increased
42
Reduced
43
Closed
18
Calls
$703K
Puts
$2.64M
Net Calls
-$1.94M
Net Calls Change
+$1.08M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$73.1M +$4.38M +555,024 +6%
MCM
2
Munder Capital Management
Michigan
$31.5M +$1.94M +245,599 +6%
BFA
3
BlackRock Fund Advisors
California
$27.4M +$238K +30,159 +0.8%
SM
4
Senvest Management
New York
$17.7M +$474K +60,000 +3%
BIT
5
BlackRock Institutional Trust
California
$17.3M -$203K -25,687 -1%
JP Morgan Chase
6
JP Morgan Chase
New York
$16.7M -$68.5K -8,682 -0.4%
CA
7
Cetera Advisors
Colorado
$14M +$205K +25,913 +1%
ACM
8
Advisors Capital Management
New Jersey
$12.9M +$1.74M +219,832 +14%
Barclays
9
Barclays
United Kingdom
$12.9M +$303K +38,412 +2%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$10.2M -$153K -19,380 -1%
State Street
11
State Street
Massachusetts
$9.99M +$185K +23,392 +2%
PI
12
Putnam Investments
Massachusetts
$9.31M +$4.36M +552,600 +79%
TA
13
Teachers Advisors
New York
$7.94M
HCM
14
Hilton Capital Management
New York
$7.83M +$459K +58,155 +6%
DVM
15
Dreman Value Management
Florida
$7.39M +$99.9K +12,653 +1%
Northern Trust
16
Northern Trust
Illinois
$7.07M -$473K -59,919 -6%
U
17
UBS
Switzerland
$6.44M -$377K -47,774 -5%
Morgan Stanley
18
Morgan Stanley
New York
$6.16M -$115K -14,556 -2%
Deutsche Bank
19
Deutsche Bank
Germany
$6.08M -$626K -79,300 -9%
RA
20
Royce & Associates
New York
$5.98M -$454K -57,500 -7%
WA
21
Whitebox Advisors
Minnesota
$5.61M +$660K +83,555 +12%
PPA
22
Parametric Portfolio Associates
Washington
$4.43M -$177K -22,370 -4%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$4.42M +$99.1K +12,548 +2%
Alyeska Investment Group
24
Alyeska Investment Group
Illinois
$3.64M +$435K +55,155 +13%
Creative Planning
25
Creative Planning
Kansas
$3.53M +$171K +21,700 +5%

RAS Hedge Fund Activity: Q3 2014 in Review

119 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in RAIT Financial Trust (RAS) for Q3 2014, worth a combined $387M — down 11% from $434M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of RAS and 12 opened new positions — a net loss of 6 holders — while 43 trimmed existing stakes and 42 added.

The largest buyer was Vanguard Group, adding an estimated $4.38M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $5.04M sold.

  • 119 institutional investors held RAIT Financial Trust (RAS) as of Q3 2014, down from 125 in Q2 2014.
  • Funds reported $387M of RAIT Financial Trust stock for Q3 2014, down 11% quarter-over-quarter.
  • 12 funds opened new RAIT Financial Trust positions in Q3 2014 and 18 closed out, a net change of -6 holders.
  • The largest RAIT Financial Trust buyer in Q3 2014 was Vanguard Group, an estimated $4.38M added.
  • The largest RAIT Financial Trust seller in Q3 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $5.04M sold.

Based on aggregated 13F filings for Q3 2014.