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RAS

RAIT Financial Trust
RAS

Delisted

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

76 hedge funds and large institutions have $5.42M invested in RAIT Financial Trust in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 32 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% less funds holding

Funds holding: 8576 (-9)

56% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 32

60% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 15

62% less capital invested

Capital invested by funds: $14.2M → $5.42M (-$8.8M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $5K

Holders
76
Holders Change
-9
Holders Change %
-10.59%
% of All Funds
1.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
14
Reduced
32
Closed
15
Calls
Puts
$5K
Net Calls
-$5K
Net Calls Change
+$13K
Name Holding Trade Value Shares
Change
Change in
Stake
TA
1
Tiptree Advisors
New York
$1.07M
BlackRock
2
BlackRock
New York
$874K -$7.8K -21,293 -0.4%
HCMT
3
Highland Capital Management (Texas)
Texas
$758K
Renaissance Technologies
4
Renaissance Technologies
New York
$518K -$136K -370,100 -10%
Vanguard Group
5
Vanguard Group
Pennsylvania
$269K +$88.2K +240,905 +17%
State Street
6
State Street
Massachusetts
$246K -$232K -632,873 -29%
Allianz Asset Management
7
Allianz Asset Management
Germany
$240K
Northern Trust
8
Northern Trust
Illinois
$173K -$4.14K -11,307 -1%
Invesco
9
Invesco
Georgia
$163K +$218K +595,798 +144%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$129K -$38.6K -105,319 -12%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$124K -$8.85K -24,154 -3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$97K +$1.43K +3,915 +0.7%
Deutsche Bank
13
Deutsche Bank
Germany
$92K +$52.9K +144,321 +33%
Creative Planning
14
Creative Planning
Kansas
$69K -$73.4K -200,500 -32%
PPA
15
Parametric Portfolio Associates
Washington
$48K -$564 -1,540 -0.5%
CA
16
Cetera Advisors
Colorado
$46K -$39.5K -107,800 -19%
Morgan Stanley
17
Morgan Stanley
New York
$43K -$23.1K -63,153 -19%
RA
18
RMR Advisors
Massachusetts
$29K
Charles Schwab
19
Charles Schwab
California
$26K -$5.93K -16,199 -9%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$25K -$11.5K -31,535 -17%
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$25K
UBS Group
22
UBS Group
Switzerland
$24K -$19.2K -52,478 -26%
Two Sigma Investments
23
Two Sigma Investments
New York
$22K -$34.6K -94,530 -41%
Los Angeles Capital Management
24
Los Angeles Capital Management
California
$22K
SG Americas Securities
25
SG Americas Securities
New York
$22K +$23.5K +64,298 +88%

RAS Hedge Fund Activity: Q1 2018 in Review

76 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in RAIT Financial Trust (RAS) for Q1 2018, worth a combined $5.42M — down 62% from $14.2M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of RAS and 6 opened new positions — a net loss of 9 holders — while 32 trimmed existing stakes and 14 added.

The largest buyer was Invesco, adding an estimated $218K. The largest seller was Millennium Management, exiting entirely with an estimated $528K sold.

  • 76 institutional investors held RAIT Financial Trust (RAS) as of Q1 2018, down from 85 in Q4 2017.
  • Funds reported $5.42M of RAIT Financial Trust stock for Q1 2018, down 62% quarter-over-quarter.
  • 6 funds opened new RAIT Financial Trust positions in Q1 2018 and 15 closed out, a net change of -9 holders.
  • The largest RAIT Financial Trust buyer in Q1 2018 was Invesco, an estimated $218K added.
  • The largest RAIT Financial Trust seller in Q1 2018 was Millennium Management, an estimated $528K sold.

Based on aggregated 13F filings for Q1 2018.