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RC

Ready Capital
RC

46 hedge funds and large institutions have $46.6M invested in Ready Capital in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

29% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 14

18% more funds holding

Funds holding: 39 → 46 (+7)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less capital invested

Capital invested by funds: $48.7M → $46.6M (-$2.14M)

Holders
46
Holders Change
+7
Holders Change %
+17.95%
% of All Funds
1.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
18
Reduced
14
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$2.48M
2
WFI
West Family Investments
California
+$1.22M
3
BFA
BlackRock Fund Advisors
California
+$615K
4
Two Sigma Investments
Two Sigma Investments
New York
+$429K
5
CCA
Catalyst Capital Advisors
New York
+$390K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$5.6M
2
Nomura Holdings
Nomura Holdings
Japan
-$389K
3
AGC
Angelo Gordon & Co
New York
-$383K
4
TC
TFS Capital
Pennsylvania
-$154K
5
IA
IndexIQ Advisors
New York
-$109K
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
26
Teachers Advisors
New York
$248K +$24.5K +1,442 +11%
PWP
27
Private Wealth Partners
California
$221K -$33.9K -2,000 -14%
CS
28
Credit Suisse
Switzerland
$203K +$11.7K +687 +6%
Barclays
29
Barclays
United Kingdom
$184K +$175K +10,330 +2,203%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$176K +$5.09K +300 +3%
NFA
31
Nationwide Fund Advisors
Ohio
$80K +$9.46K +558 +14%
AIG
32
American International Group
New York
$65.7K -$1.76K -104 -3%
WAM
33
Wolverine Asset Management
Illinois
$51K +$50.5K +2,978 New
SO
34
STRS Ohio
Ohio
$50K – – –
BA
35
BlackRock Advisors
Delaware
$45K +$1.41K +83 +3%
BG
36
BlackRock Group
United Kingdom
$16K +$15.6K +920 New
Wells Fargo
37
Wells Fargo
California
$7K -$22.9K -1,350 -77%
Ameriprise
38
Ameriprise
Minnesota
$7K +$848 +50 +14%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$3K – – –
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$3K +$2.54K +150 New
RFC
41
Russell Frank Company
Washington
$3K +$3K +177 New
TRCT
42
Tower Research Capital (TRC)
New York
$2K -$33.7K -1,989 -94%
Bank of America
43
Bank of America
North Carolina
$2K -$11K -647 -82%
Citigroup
44
Citigroup
New York
$2K -$2.19K -129 -56%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$2K +$1.87K +110 New
IA
46
IndexIQ Advisors
New York
– -$109K -5,986 Closed
WTIM
47
Wilmington Trust Investment Management
Delaware
– -$1K -80 Closed
AllianceBernstein
48
AllianceBernstein
Tennessee
– +$475 +28 New
1
2

RC Hedge Fund Activity: Q3 2013 in Review

46 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Ready Capital (RC) for Q3 2013, worth a combined $46.6M — down 4.4% from $48.7M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new RC positions and 2 closed out — a net gain of 7 holders — while 18 added to existing stakes and 14 trimmed.

The largest buyer was Millennium Management, adding an estimated $2.48M. The largest seller was Morgan Stanley, cutting an estimated $5.6M.

  • 46 institutional investors held Ready Capital (RC) as of Q3 2013, up from 39 in Q2 2013.
  • Funds reported $46.6M of Ready Capital stock for Q3 2013, down 4.4% quarter-over-quarter.
  • 9 funds opened new Ready Capital positions in Q3 2013 and 2 closed out, a net change of +7 holders.
  • The largest Ready Capital buyer in Q3 2013 was Millennium Management, an estimated $2.48M added.
  • The largest Ready Capital seller in Q3 2013 was Morgan Stanley, an estimated $5.6M sold.

Based on aggregated 13F filings for Q3 2013.