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RAS

RAIT Financial Trust
RAS

Delisted

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

122 hedge funds and large institutions have $266M invested in RAIT Financial Trust in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 51 increasing their positions, 37 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

38% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 37

7% more funds holding

Funds holding: 114122 (+8)

16% less capital invested

Capital invested by funds: $316M → $266M (-$49.1M)

74% less call options, than puts

Call options by funds: $333K | Put options by funds: $1.27M

Holders
122
Holders Change
+8
Holders Change %
+7.02%
% of All Funds
3.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
51
Reduced
37
Closed
10
Calls
$333K
Puts
$1.27M
Net Calls
-$938K
Net Calls Change
+$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$51.4M +$3.98M +725,196 +8%
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$20.8M +$8.45M +1,540,618 +58%
BFA
3
BlackRock Fund Advisors
California
$20.2M +$2.06M +376,530 +10%
Victory Capital Management
4
Victory Capital Management
Texas
$16M -$3.97M -723,882 -18%
BIT
5
BlackRock Institutional Trust
California
$11.8M +$992K +181,040 +8%
JP Morgan Chase
6
JP Morgan Chase
New York
$11.4M +$147K +26,810 +1%
ACM
7
Advisors Capital Management
New Jersey
$11.2M -$27.9K -5,092 -0.2%
UBS Group
8
UBS Group
Switzerland
$9.04M +$1.92M +350,296 +24%
Renaissance Technologies
9
Renaissance Technologies
New York
$8.06M +$3.2M +583,500 +56%
CA
10
Cetera Advisors
Colorado
$7.39M -$569K -103,740 -6%
State Street
11
State Street
Massachusetts
$7.26M -$81.1K -14,790 -1%
DVM
12
Dreman Value Management
Florida
$7.08M +$941K +171,581 +14%
GXMC
13
Global X Management Company
New York
$6.68M -$689K -125,756 -9%
Northern Trust
14
Northern Trust
Illinois
$4.79M +$348K +63,470 +7%
Morgan Stanley
15
Morgan Stanley
New York
$3.86M +$168K +30,649 +4%
PI
16
Putnam Investments
Massachusetts
$3.52M
Prudential Financial
17
Prudential Financial
New Jersey
$3.12M -$1.84M -335,800 -35%
Deutsche Bank
18
Deutsche Bank
Germany
$2.93M -$773K -140,997 -19%
WA
19
Whitebox Advisors
Minnesota
$2.73M -$257K -46,810 -8%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$2.7M +$400K +72,999 +16%
Citadel Advisors
21
Citadel Advisors
Florida
$2.58M +$2.68M +488,243 +1,502%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$2.54M -$42K -7,653 -1%
Creative Planning
23
Creative Planning
Kansas
$2.52M +$110K +20,066 +4%
Barclays
24
Barclays
United Kingdom
$2.31M -$2.29M -418,361 -42%
PPA
25
Parametric Portfolio Associates
Washington
$2.07M +$539K +98,338 +31%

RAS Hedge Fund Activity: Q3 2015 in Review

122 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in RAIT Financial Trust (RAS) for Q3 2015, worth a combined $266M — down 16% from $316M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new RAS positions and 10 closed out — a net gain of 8 holders — while 51 added to existing stakes and 37 trimmed.

The largest buyer was Alyeska Investment Group, adding an estimated $8.45M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $4.53M sold.

  • 122 institutional investors held RAIT Financial Trust (RAS) as of Q3 2015, up from 114 in Q2 2015.
  • Funds reported $266M of RAIT Financial Trust stock for Q3 2015, down 16% quarter-over-quarter.
  • 18 funds opened new RAIT Financial Trust positions in Q3 2015 and 10 closed out, a net change of +8 holders.
  • The largest RAIT Financial Trust buyer in Q3 2015 was Alyeska Investment Group, an estimated $8.45M added.
  • The largest RAIT Financial Trust seller in Q3 2015 was Balyasny Asset Management, an estimated $4.53M sold.

Based on aggregated 13F filings for Q3 2015.