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RAS

RAIT Financial Trust
RAS

Delisted

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

85 hedge funds and large institutions have $14.2M invested in RAIT Financial Trust in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 25 increasing their positions, 26 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

8% more funds holding

Funds holding: 7985 (+6)

4% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 26

60% less capital invested

Capital invested by funds: $35.1M → $14.2M (-$20.9M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $18K

Holders
85
Holders Change
+6
Holders Change %
+7.59%
% of All Funds
1.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
25
Reduced
26
Closed
10
Calls
Puts
$18K
Net Calls
-$18K
Net Calls Change
+$62K
Name Holding Trade Value Shares
Change
Change in
Stake
TA
1
Tiptree Advisors
New York
$2.53M
BlackRock
2
BlackRock
New York
$2.04M -$1.27M -2,815,082 -34%
HCMT
3
Highland Capital Management (Texas)
Texas
$1.76M
Renaissance Technologies
4
Renaissance Technologies
New York
$1.34M -$225K -497,800 -12%
State Street
5
State Street
Massachusetts
$813K -$21.7K -48,134 -2%
Allianz Asset Management
6
Allianz Asset Management
Germany
$558K
Vanguard Group
7
Vanguard Group
Pennsylvania
$533K -$3.91M -8,657,375 -86%
Millennium Management
8
Millennium Management
New York
$528K +$598K +1,324,058 +1,558%
Goldman Sachs
9
Goldman Sachs
New York
$444K -$128K -284,087 -19%
Northern Trust
10
Northern Trust
Illinois
$405K -$16.6K -36,699 -3%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$339K +$104K +229,993 +34%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$297K +$8.63K +19,120 +2%
Creative Planning
13
Creative Planning
Kansas
$235K +$226 +500 +0.1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$223K +$32.8K +72,717 +14%
CA
15
Cetera Advisors
Colorado
$185K -$18.2K -40,396 -7%
Deutsche Bank
16
Deutsche Bank
Germany
$163K +$41.5K +91,939 +27%
Invesco
17
Invesco
Georgia
$155K +$5.07K +11,215 +3%
Morgan Stanley
18
Morgan Stanley
New York
$124K -$61.7K -136,580 -29%
PPA
19
Parametric Portfolio Associates
Washington
$111K -$25.6K -56,715 -16%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$98K +$118K +261,178 New
Two Sigma Investments
21
Two Sigma Investments
New York
$86K -$4.81K -10,658 -4%
Citadel Advisors
22
Citadel Advisors
Florida
$82K +$63.5K +140,688 +181%
UBS Group
23
UBS Group
Switzerland
$76K +$7.69K +17,019 +9%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$72K -$4.88K -10,818 -5%
RA
25
RMR Advisors
Massachusetts
$67K

RAS Hedge Fund Activity: Q4 2017 in Review

85 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in RAIT Financial Trust (RAS) for Q4 2017, worth a combined $14.2M — down 60% from $35.1M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new RAS positions and 10 closed out — a net gain of 6 holders — while 25 added to existing stakes and 26 trimmed.

The largest buyer was Millennium Management, adding an estimated $598K. The largest seller was Vanguard Group, cutting an estimated $3.91M.

  • 85 institutional investors held RAIT Financial Trust (RAS) as of Q4 2017, up from 79 in Q3 2017.
  • Funds reported $14.2M of RAIT Financial Trust stock for Q4 2017, down 60% quarter-over-quarter.
  • 16 funds opened new RAIT Financial Trust positions in Q4 2017 and 10 closed out, a net change of +6 holders.
  • The largest RAIT Financial Trust buyer in Q4 2017 was Millennium Management, an estimated $598K added.
  • The largest RAIT Financial Trust seller in Q4 2017 was Vanguard Group, an estimated $3.91M sold.

Based on aggregated 13F filings for Q4 2017.