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RAS

RAIT Financial Trust
RAS

Delisted

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

116 hedge funds and large institutions have $138M invested in RAIT Financial Trust in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 30 increasing their positions, 44 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 122116 (-6)

26% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 23

32% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 44

48% less capital invested

Capital invested by funds: $266M → $138M (-$129M)

93% less call options, than puts

Call options by funds: $30K | Put options by funds: $428K

Holders
116
Holders Change
-6
Holders Change %
-4.92%
% of All Funds
3.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
30
Reduced
44
Closed
23
Calls
$30K
Puts
$428K
Net Calls
-$398K
Net Calls Change
+$540K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$29.9M +$3.03M +714,623 +7%
BFA
2
BlackRock Fund Advisors
California
$10.8M -$316K -74,583 -2%
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$7.73M -$5.68M -1,339,757 -32%
JP Morgan Chase
4
JP Morgan Chase
New York
$7.07M +$1.35M +318,772 +14%
BIT
5
BlackRock Institutional Trust
California
$6.53M +$159K +37,446 +2%
ACM
6
Advisors Capital Management
New Jersey
$6.27M +$310K +73,169 +3%
Renaissance Technologies
7
Renaissance Technologies
New York
$6.01M +$2.56M +603,600 +37%
Allianz Asset Management
8
Allianz Asset Management
Germany
$5.4M +$8.48M +2,000,000 New
Citigroup
9
Citigroup
New York
$4.28M +$6.63M +1,564,722 +7,145%
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$4.14M +$6.5M +1,532,784 New
State Street
11
State Street
Massachusetts
$4.04M +$122K +28,690 +2%
TA
12
Tiptree Advisors
New York
$3.79M +$5.94M +1,402,088 New
CA
13
Cetera Advisors
Colorado
$3.72M -$566K -133,470 -9%
GXMC
14
Global X Management Company
New York
$3.42M -$338K -79,647 -6%
Northern Trust
15
Northern Trust
Illinois
$2.7M +$151K +35,514 +4%
Morgan Stanley
16
Morgan Stanley
New York
$1.8M -$480K -113,335 -15%
PI
17
Putnam Investments
Massachusetts
$1.7M -$344K -81,081 -11%
Prudential Financial
18
Prudential Financial
New Jersey
$1.68M -$31.8K -7,500 -1%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.46M -$10.7K -2,514 -0.5%
Creative Planning
20
Creative Planning
Kansas
$1.41M +$56.4K +13,300 +3%
Deutsche Bank
21
Deutsche Bank
Germany
$1.31M -$446K -105,356 -18%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1.15M +$178K +42,014 +11%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.14M -$383K -90,377 -18%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$1.06M +$47.9K +11,300 +3%
BIM
25
BlackRock Investment Management
Delaware
$913K +$23.9K +5,628 +2%

RAS Hedge Fund Activity: Q4 2015 in Review

116 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in RAIT Financial Trust (RAS) for Q4 2015, worth a combined $138M — down 48% from $266M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of RAS and 17 opened new positions — a net loss of 6 holders — while 44 trimmed existing stakes and 30 added.

The largest buyer was Allianz Asset Management, opening a new position worth an estimated $8.48M. The largest seller was Victory Capital Management, exiting entirely with an estimated $16M sold.

  • 116 institutional investors held RAIT Financial Trust (RAS) as of Q4 2015, down from 122 in Q3 2015.
  • Funds reported $138M of RAIT Financial Trust stock for Q4 2015, down 48% quarter-over-quarter.
  • 17 funds opened new RAIT Financial Trust positions in Q4 2015 and 23 closed out, a net change of -6 holders.
  • The largest RAIT Financial Trust buyer in Q4 2015 was Allianz Asset Management, an estimated $8.48M added.
  • The largest RAIT Financial Trust seller in Q4 2015 was Victory Capital Management, an estimated $16M sold.

Based on aggregated 13F filings for Q4 2015.