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RC

Ready Capital
RC

43 hedge funds and large institutions have $57.1M invested in Ready Capital in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 7

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

18% more capital invested

Capital invested by funds: $48.4M → $57.1M (+$8.64M)

2% more funds holding

Funds holding: 42 → 43 (+1)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
43
Holders Change
+1
Holders Change %
+2.38%
% of All Funds
1.24%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
19
Reduced
7
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$2.52M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.54M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.06M
4
GEM
Global Endowment Management
North Carolina
+$889K
5
Barclays
Barclays
United Kingdom
+$723K

Top Sellers

Rank Fund Capital Flow
1
MCA
Mendon Capital Advisors
Florida
-$935K
2
CCA
Catalyst Capital Advisors
New York
-$930K
3
AGC
Angelo Gordon & Co
New York
-$276K
4
Northern Trust
Northern Trust
Illinois
-$80.3K
5
Millennium Management
Millennium Management
New York
-$66.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
Norges Bank
26
Norges Bank
Norway
$245K +$250K +14,700 New
TA
27
Teachers Advisors
New York
$238K – – –
CS
28
Credit Suisse
Switzerland
$235K +$24.5K +1,442 +11%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$202K – – –
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$169K – – –
Prudential Financial
31
Prudential Financial
New Jersey
$167K -$10.2K -600 -6%
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$106K +$108K +6,350 New
HCM
33
Highlander Capital Management
New Jersey
$103K – – –
NFA
34
Nationwide Fund Advisors
Ohio
$74K – – –
AIG
35
American International Group
New York
$64K +$1.56K +92 +2%
BA
36
BlackRock Advisors
Delaware
$51K +$5K +294 +11%
SO
37
STRS Ohio
Ohio
$43K – – –
PAM
38
Panagora Asset Management
Massachusetts
$28K +$28.4K +1,670 New
Citigroup
39
Citigroup
New York
$15K -$15.7K -926 -51%
Wells Fargo
40
Wells Fargo
California
$5K – – –
Ameriprise
41
Ameriprise
Minnesota
$3K +$2.38K +140 +280%
AllianceBernstein
42
AllianceBernstein
Tennessee
$2K +$1.53K +90 +321%
DA
43
Denali Advisors
California
$1K +$850 +50 New
CCA
44
Catalyst Capital Advisors
New York
– -$930K -58,000 Closed
AGC
45
Angelo Gordon & Co
New York
– -$276K -17,214 Closed
U
46
UBS
Switzerland
– -$33K -2,050 Closed
TRCT
47
Tower Research Capital (TRC)
New York
– -$8K -530 Closed
1
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RC Hedge Fund Activity: Q1 2014 in Review

43 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Ready Capital (RC) for Q1 2014, worth a combined $57.1M — up 18% from $48.4M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new RC positions and 4 closed out — a net gain of 1 holder — while 19 added to existing stakes and 7 trimmed.

The largest buyer was Bank of America, adding an estimated $2.52M. The largest seller was Mendon Capital Advisors, cutting an estimated $935K.

  • 43 institutional investors held Ready Capital (RC) as of Q1 2014, up from 42 in Q4 2013.
  • Funds reported $57.1M of Ready Capital stock for Q1 2014, up 18% quarter-over-quarter.
  • 5 funds opened new Ready Capital positions in Q1 2014 and 4 closed out, a net change of +1 holder.
  • The largest Ready Capital buyer in Q1 2014 was Bank of America, an estimated $2.52M added.
  • The largest Ready Capital seller in Q1 2014 was Mendon Capital Advisors, an estimated $935K sold.

Based on aggregated 13F filings for Q1 2014.