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RAS

RAIT Financial Trust
RAS

Delisted

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

114 hedge funds and large institutions have $316M invested in RAIT Financial Trust in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 44 increasing their positions, 39 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

13% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 39

3% more funds holding

Funds holding: 111114 (+3)

10% less capital invested

Capital invested by funds: $351M → $316M (-$35.3M)

70% less call options, than puts

Call options by funds: $823K | Put options by funds: $2.77M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
114
Holders Change
+3
Holders Change %
+2.7%
% of All Funds
3.07%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
44
Reduced
39
Closed
11
Calls
$823K
Puts
$2.77M
Net Calls
-$1.95M
Net Calls Change
+$982K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$58.9M -$3.04M -464,913 -5%
Victory Capital Management
2
Victory Capital Management
Texas
$24.2M -$955K -146,076 -4%
BFA
3
BlackRock Fund Advisors
California
$22.6M -$1.96M -299,244 -7%
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$16.3M +$13.7M +2,097,393 +372%
JP Morgan Chase
5
JP Morgan Chase
New York
$13.9M +$164K +25,075 +1%
ACM
6
Advisors Capital Management
New Jersey
$13.8M +$982K +150,275 +7%
BIT
7
BlackRock Institutional Trust
California
$13.4M -$894K -136,784 -6%
CA
8
Cetera Advisors
Colorado
$9.75M -$473K -72,294 -4%
State Street
9
State Street
Massachusetts
$9.04M +$434K +66,435 +5%
GXMC
10
Global X Management Company
New York
$8.99M +$306K +46,795 +3%
UBS Group
11
UBS Group
Switzerland
$8.99M +$2.12M +324,206 +28%
DVM
12
Dreman Value Management
Florida
$7.67M +$727K +111,271 +10%
Renaissance Technologies
13
Renaissance Technologies
New York
$6.36M +$3.49M +534,500 +106%
Barclays
14
Barclays
United Kingdom
$5.97M -$2M -306,500 -24%
Prudential Financial
15
Prudential Financial
New Jersey
$5.89M -$143K -21,900 -2%
Northern Trust
16
Northern Trust
Illinois
$5.51M -$292K -44,657 -5%
Morgan Stanley
17
Morgan Stanley
New York
$4.57M -$25K -3,826 -0.5%
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$4.53M +$4.85M +741,621 New
Deutsche Bank
19
Deutsche Bank
Germany
$4.47M +$13.6K +2,081 +0.3%
PI
20
Putnam Investments
Massachusetts
$4.34M -$1.36M -207,600 -23%
WA
21
Whitebox Advisors
Minnesota
$3.65M -$243K -37,199 -6%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$3.23M +$25.9K +3,964 +0.8%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$3.17M +$331K +50,579 +11%
Creative Planning
24
Creative Planning
Kansas
$2.98M +$11.1K +1,700 +0.4%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$2.88M

RAS Hedge Fund Activity: Q2 2015 in Review

114 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in RAIT Financial Trust (RAS) for Q2 2015, worth a combined $316M — down 10% from $351M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new RAS positions and 11 closed out — a net gain of 3 holders — while 44 added to existing stakes and 39 trimmed.

The largest buyer was Alyeska Investment Group, adding an estimated $13.7M. The largest seller was Fidelity Investments, cutting an estimated $6.86M.

  • 114 institutional investors held RAIT Financial Trust (RAS) as of Q2 2015, up from 111 in Q1 2015.
  • Funds reported $316M of RAIT Financial Trust stock for Q2 2015, down 10% quarter-over-quarter.
  • 14 funds opened new RAIT Financial Trust positions in Q2 2015 and 11 closed out, a net change of +3 holders.
  • The largest RAIT Financial Trust buyer in Q2 2015 was Alyeska Investment Group, an estimated $13.7M added.
  • The largest RAIT Financial Trust seller in Q2 2015 was Fidelity Investments, an estimated $6.86M sold.

Based on aggregated 13F filings for Q2 2015.