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RC

Ready Capital
RC

44 hedge funds and large institutions have $56.1M invested in Ready Capital in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

2% more funds holding

Funds holding: 43 → 44 (+1)

2% less capital invested

Capital invested by funds: $57.1M → $56.1M (-$995K)

8% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 12

Holders
44
Holders Change
+1
Holders Change %
+2.33%
% of All Funds
1.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
11
Reduced
12
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$6.56M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$1.53M
3
WA
Wasatch Advisors
Utah
+$1.45M
4
Deutsche Bank
Deutsche Bank
Germany
+$1.28M
5
WAM
Wolverine Asset Management
Illinois
+$938K

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$4.44M
2
Millennium Management
Millennium Management
New York
-$3.2M
3
Bank of America
Bank of America
North Carolina
-$2.41M
4
BFA
BlackRock Fund Advisors
California
-$2.36M
5
State Street
State Street
Massachusetts
-$1.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
26
Credit Suisse
Switzerland
$252K +$18.1K +1,097 +8%
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$252K +$145K +8,800 +139%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$248K -$26.3K -1,600 -10%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$217K +$215K +13,068 New
LP
30
LMR Partners
United Kingdom
$204K +$201K +12,229 New
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$201K – – –
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$175K +$174K +10,551 New
Citigroup
33
Citigroup
New York
$35K +$20.2K +1,227 +141%
Bank of America
34
Bank of America
North Carolina
$33K -$2.41M -146,352 -99%
WRM
35
Westport Resources Management
Connecticut
$33K +$32.9K +2,000 New
BIM
36
BlackRock Investment Management
Delaware
$31K -$250K -15,192 -89%
PAM
37
Panagora Asset Management
Massachusetts
$28K – – –
U
38
UBS
Switzerland
$24K +$23.7K +1,439 New
Wells Fargo
39
Wells Fargo
California
$10K +$4.48K +272 +91%
HCM
40
Highlander Capital Management
New Jersey
$8.31K -$93.8K -5,700 -92%
TCIM
41
TIAA CREF Investment Management
New York
$5K -$419K -25,487 -99%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$2K +$2.47K +150 New
DA
43
Denali Advisors
California
$1K – – –
GSC
44
Ground Swell Capital
South Carolina
$1K +$658 +40 New
Wellington Management Group
45
Wellington Management Group
Massachusetts
– -$4.44M -266,729 Closed
Millennium Management
46
Millennium Management
New York
– -$3.2M -192,089 Closed
State Street
47
State Street
Massachusetts
– -$1.36M -81,333 Closed
Bank of New York Mellon
48
Bank of New York Mellon
New York
– -$421K -25,217 Closed
TA
49
Teachers Advisors
New York
– -$238K -14,311 Closed
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
– -$169K -10,146 Closed
1
2
3

RC Hedge Fund Activity: Q2 2014 in Review

44 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Ready Capital (RC) for Q2 2014, worth a combined $56.1M — down 1.7% from $57.1M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new RC positions and 12 closed out — a net gain of 2 holders — while 11 added to existing stakes and 12 trimmed.

The largest buyer was State of New Jersey Common Pension Fund D, opening a new position worth an estimated $6.56M. The largest seller was Wellington Management Group, exiting entirely with an estimated $4.44M sold.

  • 44 institutional investors held Ready Capital (RC) as of Q2 2014, up from 43 in Q1 2014.
  • Funds reported $56.1M of Ready Capital stock for Q2 2014, down 1.7% quarter-over-quarter.
  • 14 funds opened new Ready Capital positions in Q2 2014 and 12 closed out, a net change of +2 holders.
  • The largest Ready Capital buyer in Q2 2014 was State of New Jersey Common Pension Fund D, an estimated $6.56M added.
  • The largest Ready Capital seller in Q2 2014 was Wellington Management Group, an estimated $4.44M sold.

Based on aggregated 13F filings for Q2 2014.