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RAS

RAIT Financial Trust
RAS

Delisted

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

115 hedge funds and large institutions have $165M invested in RAIT Financial Trust in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 42 increasing their positions, 31 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 7

35% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 31

7% more funds holding

Funds holding: 107115 (+8)

1% more capital invested

Capital invested by funds: $163M → $165M (+$2.1M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

12% less call options, than puts

Call options by funds: $386K | Put options by funds: $441K

Holders
115
Holders Change
+8
Holders Change %
+7.48%
% of All Funds
3.07%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
42
Reduced
31
Closed
7
Calls
$386K
Puts
$441K
Net Calls
-$55K
Net Calls Change
+$156K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$35.8M +$391K +128,127 +1%
TA
2
Tiptree Advisors
New York
$20.7M
BFA
3
BlackRock Fund Advisors
California
$13.7M +$2.37M +775,569 +22%
HCMT
4
Highland Capital Management (Texas)
Texas
$9.21M +$6.78M +2,219,361 +307%
Renaissance Technologies
5
Renaissance Technologies
New York
$7.98M +$972K +318,300 +14%
BIT
6
BlackRock Institutional Trust
California
$7.53M -$40.1K -13,142 -0.5%
JP Morgan Chase
7
JP Morgan Chase
New York
$7.41M -$779K -254,980 -10%
SCM
8
Sterling Capital Management
North Carolina
$7.04M
State Street
9
State Street
Massachusetts
$4.6M +$208K +68,129 +5%
FP
10
Foundry Partners
Minnesota
$4.49M +$4.38M +1,434,786 New
Northern Trust
11
Northern Trust
Illinois
$3.27M +$106K +34,831 +3%
CA
12
Cetera Advisors
Colorado
$3.15M -$354K -115,765 -10%
Allianz Asset Management
13
Allianz Asset Management
Germany
$3M -$4.91M -1,607,293 -63%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$1.92M +$211K +69,100 +13%
Barclays
15
Barclays
United Kingdom
$1.87M -$1.01M -330,347 -36%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.74M +$4.73K +1,548 +0.3%
Creative Planning
17
Creative Planning
Kansas
$1.71M +$104 +34 +0%
TCIM
18
TIAA CREF Investment Management
New York
$1.48M +$350K +114,424 +32%
Morgan Stanley
19
Morgan Stanley
New York
$1.46M +$63.7K +20,843 +5%
NFA
20
Nationwide Fund Advisors
Ohio
$1.46M -$15.3K -5,000 -1%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.25M -$58.3K -19,091 -5%
Invesco
22
Invesco
Georgia
$1.23M +$143K +46,736 +13%
Deutsche Bank
23
Deutsche Bank
Germany
$1.21M +$42.2K +13,799 +4%
PPA
24
Parametric Portfolio Associates
Washington
$1.18M +$144K +47,001 +14%
Prudential Financial
25
Prudential Financial
New Jersey
$1.15M -$97.1K -31,800 -8%

RAS Hedge Fund Activity: Q2 2016 in Review

115 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in RAIT Financial Trust (RAS) for Q2 2016, worth a combined $165M — up 1.3% from $163M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new RAS positions and 7 closed out — a net gain of 9 holders — while 42 added to existing stakes and 31 trimmed.

The largest buyer was Highland Capital Management (Texas), adding an estimated $6.78M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $5.6M sold.

  • 115 institutional investors held RAIT Financial Trust (RAS) as of Q2 2016, up from 107 in Q1 2016.
  • Funds reported $165M of RAIT Financial Trust stock for Q2 2016, up 1.3% quarter-over-quarter.
  • 16 funds opened new RAIT Financial Trust positions in Q2 2016 and 7 closed out, a net change of +9 holders.
  • The largest RAIT Financial Trust buyer in Q2 2016 was Highland Capital Management (Texas), an estimated $6.78M added.
  • The largest RAIT Financial Trust seller in Q2 2016 was Alyeska Investment Group, an estimated $5.6M sold.

Based on aggregated 13F filings for Q2 2016.