RAIT Financial Trust
RAS
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.
5% less funds holding
Funds holding: 122 → 116 (-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: $267M → $138M (-$129M)
93% less call options, than puts
Call options by funds: $30K | Put options by funds: $428K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$8.48M |
| 2 |
Citigroup
New York
|
+$6.63M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$6.5M |
| 4 |
TA
Tiptree Advisors
New York
|
+$5.94M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$16M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$7.15M |
| 3 |
DVM
Dreman Value Management
West Palm Beach,
Florida
|
-$7.08M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$5.68M |
| 5 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$2.73M |
RAS Hedge Fund Activity: Q4 2015 in Review
116 of the 3,824 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 $267M 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.