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RAS

RAIT Financial Trust
RAS

Delisted

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

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107 hedge funds and large institutions have $163M invested in RAIT Financial Trust in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 29 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 29

19% more capital invested

Capital invested by funds: $138M → $163M (+$25.5M)

8% less funds holding

Funds holding: 116 → 107 (-9)

35% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 26

48% less call options, than puts

Call options by funds: $233K | Put options by funds: $444K

Holders
107
Holders Change
-9
Holders Change %
-7.76%
% of All Funds
2.85%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
43
Reduced
29
Closed
26
Calls
$233K
Puts
$444K
Net Calls
-$211K
Net Calls Change
+$187K

Top Buyers

Rank Fund Capital Flow
1
TA
Tiptree Advisors
New York
+$13.4M
2
SCM
Sterling Capital Management
North Carolina
+$5.76M
3
DVM
Dreman Value Management
Florida
+$3.66M
4
Barclays
Barclays
United Kingdom
+$1.88M
5
HCMT
Highland Capital Management (Texas)
Texas
+$1.85M

Top Sellers

Rank Fund Capital Flow
1
ACM
Advisors Capital Management
New Jersey
-$6.27M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$4.14M
3
Citigroup
Citigroup
New York
-$3.83M
4
GXMC
Global X Management Company
New York
-$3.42M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$2.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$35.5M +$576K +225,308 +2%
TA
2
Tiptree Advisors
New York
$20.8M +$13.4M +5,220,292 +372%
BFA
3
BlackRock Fund Advisors
California
$11.3M -$1.01M -395,062 -10%
JP Morgan Chase
4
JP Morgan Chase
New York
$8.24M +$12.4K +4,828 +0.2%
Allianz Asset Management
5
Allianz Asset Management
Germany
$8.05M +$1.44M +564,804 +28%
BIT
6
BlackRock Institutional Trust
California
$7.6M +$1.38K +540 +0%
SCM
7
Sterling Capital Management
North Carolina
$7.07M +$5.76M +2,250,000 New
Renaissance Technologies
8
Renaissance Technologies
New York
$7M +$7.67K +3,000 +0.1%
Alyeska Investment Group
9
Alyeska Investment Group
Illinois
$5.6M -$2.76M -1,077,709 -38%
DVM
10
Dreman Value Management
Florida
$4.49M +$3.66M +1,429,291 New
State Street
11
State Street
Massachusetts
$4.4M -$229K -89,615 -6%
CA
12
Cetera Advisors
Colorado
$3.53M -$651K -254,329 -19%
Northern Trust
13
Northern Trust
Illinois
$3.2M +$25.2K +9,836 +1%
Barclays
14
Barclays
United Kingdom
$2.78M +$1.88M +734,894 +381%
HCMT
15
Highland Capital Management (Texas)
Texas
$2.27M +$1.85M +723,173 New
Creative Planning
16
Creative Planning
Kansas
$1.71M +$64K +25,000 +5%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$1.71M +$387K +151,200 +38%
NFA
18
Nationwide Fund Advisors
Ohio
$1.48M +$397K +154,981 +49%
Morgan Stanley
19
Morgan Stanley
New York
$1.4M -$562K -219,654 -33%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.31M -$7.59K -2,967 -0.7%
Prudential Financial
21
Prudential Financial
New Jersey
$1.25M -$569K -222,300 -36%
Deutsche Bank
22
Deutsche Bank
Germany
$1.17M -$282K -110,329 -23%
TCIM
23
TIAA CREF Investment Management
New York
$1.12M +$164K +64,200 +22%
Invesco
24
Invesco
Georgia
$1.09M +$462K +180,522 +109%
BIM
25
BlackRock Investment Management
Delaware
$1.07M +$6.9K +2,698 +0.8%
1
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RAS Hedge Fund Activity: Q1 2016 in Review

107 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in RAIT Financial Trust (RAS) for Q1 2016, worth a combined $163M — up 19% from $138M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of RAS and 17 opened new positions — a net loss of 9 holders — while 29 trimmed existing stakes and 43 added.

The largest buyer was Tiptree Advisors, adding an estimated $13.4M. The largest seller was Advisors Capital Management, exiting entirely with an estimated $6.27M sold.

  • 107 institutional investors held RAIT Financial Trust (RAS) as of Q1 2016, down from 116 in Q4 2015.
  • Funds reported $163M of RAIT Financial Trust stock for Q1 2016, up 19% quarter-over-quarter.
  • 17 funds opened new RAIT Financial Trust positions in Q1 2016 and 26 closed out, a net change of -9 holders.
  • The largest RAIT Financial Trust buyer in Q1 2016 was Tiptree Advisors, an estimated $13.4M added.
  • The largest RAIT Financial Trust seller in Q1 2016 was Advisors Capital Management, an estimated $6.27M sold.

Based on aggregated 13F filings for Q1 2016.