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RAS

RAIT Financial Trust
RAS

Delisted

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

111 hedge funds and large institutions have $351M invested in RAIT Financial Trust in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 43 increasing their positions, 34 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 34

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 118111 (-7)

10% less capital invested

Capital invested by funds: $390M → $351M (-$39.1M)

32% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 22

70% less call options, than puts

Call options by funds: $1.28M | Put options by funds: $4.21M

Holders
111
Holders Change
-7
Holders Change %
-5.93%
% of All Funds
2.96%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
43
Reduced
34
Closed
22
Calls
$1.28M
Puts
$4.21M
Net Calls
-$2.93M
Net Calls Change
-$2.36M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$69.3M +$2.18M +304,401 +3%
Victory Capital Management
2
Victory Capital Management
Texas
$28.1M +$238K +33,239 +0.8%
BFA
3
BlackRock Fund Advisors
California
$27.4M +$1.31M +183,730 +5%
BIT
4
BlackRock Institutional Trust
California
$16M +$255K +35,733 +2%
JP Morgan Chase
5
JP Morgan Chase
New York
$15.4M +$10.4K +1,450 +0.1%
ACM
6
Advisors Capital Management
New Jersey
$14.4M +$987K +138,061 +7%
CA
7
Cetera Advisors
Colorado
$11.4M -$200K -27,957 -2%
GXMC
8
Global X Management Company
New York
$9.78M +$2.7M +377,953 +36%
State Street
9
State Street
Massachusetts
$9.69M +$308K +43,043 +3%
UBS Group
10
UBS Group
Switzerland
$7.87M -$961K -134,550 -10%
DVM
11
Dreman Value Management
Florida
$7.85M +$632K +88,397 +8%
Barclays
12
Barclays
United Kingdom
$7.81M -$507K -70,902 -5%
SM
13
Senvest Management
New York
$7.74M -$6.85M -958,408 -46%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$7.6M -$974K -136,300 -11%
Prudential Financial
15
Prudential Financial
New Jersey
$6.76M +$7.04M +985,696 New
Northern Trust
16
Northern Trust
Illinois
$6.5M +$232K +32,448 +4%
PI
17
Putnam Investments
Massachusetts
$6.29M +$136K +19,000 +2%
Morgan Stanley
18
Morgan Stanley
New York
$5.16M -$460K -64,340 -8%
Deutsche Bank
19
Deutsche Bank
Germany
$5M -$968K -135,519 -16%
RA
20
Royce & Associates
New York
$4.7M -$575K -80,456 -11%
WA
21
Whitebox Advisors
Minnesota
$4.35M -$57.4K -8,032 -1%
Alyeska Investment Group
22
Alyeska Investment Group
Illinois
$3.87M +$650K +90,978 +19%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$3.6M +$1.44M +200,827 +62%
Renaissance Technologies
24
Renaissance Technologies
New York
$3.47M +$2.06M +288,501 +133%
Creative Planning
25
Creative Planning
Kansas
$3.33M +$74.3K +10,401 +2%

RAS Hedge Fund Activity: Q1 2015 in Review

111 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in RAIT Financial Trust (RAS) for Q1 2015, worth a combined $351M — down 10% from $390M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of RAS and 15 opened new positions — a net loss of 7 holders — while 34 trimmed existing stakes and 43 added.

The largest buyer was Prudential Financial, opening a new position worth an estimated $7.04M. The largest seller was Senvest Management, cutting an estimated $6.85M.

  • 111 institutional investors held RAIT Financial Trust (RAS) as of Q1 2015, down from 118 in Q4 2014.
  • Funds reported $351M of RAIT Financial Trust stock for Q1 2015, down 10% quarter-over-quarter.
  • 15 funds opened new RAIT Financial Trust positions in Q1 2015 and 22 closed out, a net change of -7 holders.
  • The largest RAIT Financial Trust buyer in Q1 2015 was Prudential Financial, an estimated $7.04M added.
  • The largest RAIT Financial Trust seller in Q1 2015 was Senvest Management, an estimated $6.85M sold.

Based on aggregated 13F filings for Q1 2015.