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RAS

RAIT Financial Trust
RAS

Delisted

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

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108 hedge funds and large institutions have $179M invested in RAIT Financial Trust in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 40 increasing their positions, 30 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 30

21% more call options, than puts

Call options by funds: $392K | Put options by funds: $323K

8% more capital invested

Capital invested by funds: $165M → $179M (+$13.5M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less funds holding

Funds holding: 115 → 108 (-7)

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

Holders
108
Holders Change
-7
Holders Change %
-6.09%
% of All Funds
2.88%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
40
Reduced
30
Closed
13
Calls
$392K
Puts
$323K
Net Calls
+$69K
Net Calls Change
+$124K

Top Buyers

Rank Fund Capital Flow
1
HCMT
Highland Capital Management (Texas)
Texas
+$9.29M
2
Credit Agricole
Credit Agricole
France
+$2.85M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.75M
4
RA
Royce & Associates
New York
+$519K
5
BFA
BlackRock Fund Advisors
California
+$512K

Top Sellers

Rank Fund Capital Flow
1
SCM
Sterling Capital Management
North Carolina
-$7.04M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$3M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$1.21M
4
Barclays
Barclays
United Kingdom
-$1.05M
5
EA
Emerald Acquisition
Washington
-$876K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$37.3M -$1.21M -384,933 -3%
TA
2
Tiptree Advisors
New York
$22.4M – – –
HCMT
3
Highland Capital Management (Texas)
Texas
$20M +$9.29M +2,964,213 +101%
BFA
4
BlackRock Fund Advisors
California
$15.4M +$512K +163,290 +4%
Renaissance Technologies
5
Renaissance Technologies
New York
$10.5M +$1.75M +559,200 +22%
BIT
6
BlackRock Institutional Trust
California
$8.1M -$32.8K -10,458 -0.4%
JP Morgan Chase
7
JP Morgan Chase
New York
$7.3M -$650K -207,340 -9%
State Street
8
State Street
Massachusetts
$5.34M +$340K +108,447 +7%
FP
9
Foundry Partners
Minnesota
$5.1M +$231K +73,867 +5%
Northern Trust
10
Northern Trust
Illinois
$3.55M +$13K +4,157 +0.4%
Credit Agricole
11
Credit Agricole
France
$3.08M +$2.85M +909,958 New
CA
12
Cetera Advisors
Colorado
$2.97M -$403K -128,742 -13%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$2.29M +$197K +63,000 +10%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.91M +$28.8K +9,193 +2%
Creative Planning
15
Creative Planning
Kansas
$1.84M – – –
RA
16
Royce & Associates
New York
$1.63M +$519K +165,500 +52%
Invesco
17
Invesco
Georgia
$1.6M +$250K +79,761 +20%
NFA
18
Nationwide Fund Advisors
Ohio
$1.58M – – –
PPA
19
Parametric Portfolio Associates
Washington
$1.5M +$204K +65,210 +17%
Deutsche Bank
20
Deutsche Bank
Germany
$1.29M -$21.9K -7,003 -2%
Morgan Stanley
21
Morgan Stanley
New York
$1.28M -$271K -86,648 -19%
Charles Schwab
22
Charles Schwab
California
$1.28M +$396K +126,412 +50%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.28M -$65.5K -20,890 -5%
Prudential Financial
24
Prudential Financial
New Jersey
$1.25M +$15.3K +4,870 +1%
BIM
25
BlackRock Investment Management
Delaware
$1.24M +$4.41K +1,406 +0.4%
1
2 3 4 5

RAS Hedge Fund Activity: Q3 2016 in Review

108 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in RAIT Financial Trust (RAS) for Q3 2016, worth a combined $179M — up 8.2% from $165M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of RAS and 6 opened new positions — a net loss of 7 holders — while 30 trimmed existing stakes and 40 added.

The largest buyer was Highland Capital Management (Texas), adding an estimated $9.29M. The largest seller was Sterling Capital Management, exiting entirely with an estimated $7.04M sold.

  • 108 institutional investors held RAIT Financial Trust (RAS) as of Q3 2016, down from 115 in Q2 2016.
  • Funds reported $179M of RAIT Financial Trust stock for Q3 2016, up 8.2% quarter-over-quarter.
  • 6 funds opened new RAIT Financial Trust positions in Q3 2016 and 13 closed out, a net change of -7 holders.
  • The largest RAIT Financial Trust buyer in Q3 2016 was Highland Capital Management (Texas), an estimated $9.29M added.
  • The largest RAIT Financial Trust seller in Q3 2016 was Sterling Capital Management, an estimated $7.04M sold.

Based on aggregated 13F filings for Q3 2016.