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RAS

RAIT Financial Trust
RAS

Delisted

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

114 hedge funds and large institutions have $121M invested in RAIT Financial Trust in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 37 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 37

2% less funds holding

Funds holding: 116114 (-2)

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

31% less capital invested

Capital invested by funds: $176M → $121M (-$55.4M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $278K

Holders
114
Holders Change
-2
Holders Change %
-1.72%
% of All Funds
2.84%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
37
Reduced
37
Closed
19
Calls
Puts
$278K
Net Calls
-$278K
Net Calls Change
-$39K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$23.5M -$1.45M -562,684 -5%
BlackRock
2
BlackRock
New York
$16.2M -$124K -48,204 -0.6%
TA
3
Tiptree Advisors
New York
$14.6M +$87.4K +34,011 +0.5%
HCMT
4
Highland Capital Management (Texas)
Texas
$11.4M +$292K +113,434 +2%
Renaissance Technologies
5
Renaissance Technologies
New York
$9.15M +$40.1K +15,600 +0.4%
State Street
6
State Street
Massachusetts
$4.92M +$237K +92,051 +4%
Allianz Asset Management
7
Allianz Asset Management
Germany
$3.26M +$3.82M +1,486,820 New
Northern Trust
8
Northern Trust
Illinois
$2.47M +$45K +17,491 +2%
Goldman Sachs
9
Goldman Sachs
New York
$2.15M +$1.77M +688,000 +236%
FP
10
Foundry Partners
Minnesota
$2.14M -$1.93M -751,460 -43%
JP Morgan Chase
11
JP Morgan Chase
New York
$1.77M -$3.2M -1,245,499 -61%
Millennium Management
12
Millennium Management
New York
$1.76M +$1.06M +413,108 +106%
RA
13
Royce & Associates
New York
$1.75M -$905K -352,000 -31%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.39M -$250K -97,115 -13%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$1.37M -$217K -84,300 -12%
Credit Agricole
16
Credit Agricole
France
$1.36M +$1.59M +619,629 New
CA
17
Cetera Advisors
Colorado
$1.35M -$175K -68,124 -10%
Creative Planning
18
Creative Planning
Kansas
$1.32M +$142K +55,358 +10%
Morgan Stanley
19
Morgan Stanley
New York
$1.25M -$214K -83,329 -13%
PPA
20
Parametric Portfolio Associates
Washington
$1.09M -$80.6K -31,359 -6%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$978K -$794 -309 -0.1%
Deutsche Bank
22
Deutsche Bank
Germany
$858K +$433K +168,301 +75%
Invesco
23
Invesco
Georgia
$846K -$245K -95,274 -20%
Prudential Financial
24
Prudential Financial
New Jersey
$793K -$53.5K -20,800 -5%
Charles Schwab
25
Charles Schwab
California
$709K -$852K -331,295 -51%

RAS Hedge Fund Activity: Q2 2017 in Review

114 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in RAIT Financial Trust (RAS) for Q2 2017, worth a combined $121M — down 31% from $176M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of RAS and 17 opened new positions — a net loss of 2 holders — while 37 trimmed existing stakes and 37 added.

The largest buyer was Allianz Asset Management, opening a new position worth an estimated $3.82M. The largest seller was JP Morgan Chase, cutting an estimated $3.2M.

  • 114 institutional investors held RAIT Financial Trust (RAS) as of Q2 2017, down from 116 in Q1 2017.
  • Funds reported $121M of RAIT Financial Trust stock for Q2 2017, down 31% quarter-over-quarter.
  • 17 funds opened new RAIT Financial Trust positions in Q2 2017 and 19 closed out, a net change of -2 holders.
  • The largest RAIT Financial Trust buyer in Q2 2017 was Allianz Asset Management, an estimated $3.82M added.
  • The largest RAIT Financial Trust seller in Q2 2017 was JP Morgan Chase, an estimated $3.2M sold.

Based on aggregated 13F filings for Q2 2017.