RC

Ready Capital
RC

Overview Fund Activity

39 hedge funds and large institutions have $62.1M invested in Ready Capital in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 12 closing their positions.

Holders
39
Holders Change
-5
Holders Change %
-11.36%
% of All Funds
1.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
14
Reduced
10
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MP
1
Mangrove Partners
Connecticut
$3.76M
2
PI
2
Putnam Investments
Massachusetts
$2.66M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.22M
4
WA
4
Wasatch Advisors
Utah
$2.78M
5
Morgan Stanley
5
Morgan Stanley
New York
$2.41M

Top Sellers

1
MCA
1
Mendon Capital Advisors
Florida
$0
2
BC
2
BHR Capital
New York
$0
3
BTS
3
BB&T Securities
Virginia
$6.7M
4
Northern Trust
4
Northern Trust
Illinois
$437K
5
Deutsche Bank
5
Deutsche Bank
Germany
$805K
Name Market Value Shares Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$254K 14,700 -14,700 -50%
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$250K 14,510 -640 -4%
VKH
28
Virtu KCG Holdings
New York
$228K 13,187 +13,187 New
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$217K 12,573 +2,022 +19%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$209K 12,100 – –
Franklin Resources
31
Franklin Resources
California
$173K 10,000 +10,000 New
Ameriprise
32
Ameriprise
Minnesota
$81K 4,712 +4,712 New
Citigroup
33
Citigroup
New York
$42K 2,407 +307 +15%
WRM
34
Westport Resources Management
Connecticut
$35K 2,000 – –
PAM
35
Panagora Asset Management
Massachusetts
$29K 1,670 – –
BIM
36
BlackRock Investment Management
Delaware
$25K 1,420 -466 -25%
Wells Fargo
37
Wells Fargo
California
$10K 572 – –
VIA
38
Vantage Investment Advisors
Pennsylvania
$2K 125 +125 New
DA
39
Denali Advisors
California
$1K 50 – –
MCA
40
Mendon Capital Advisors
Florida
– – -290,000 Closed
BC
41
BHR Capital
New York
– – -100,000 Closed
CRC
42
Curi RMB Capital
Illinois
– – -34,000 Closed
PP
43
Paloma Partners
Connecticut
– – -24,218 Closed
COPPSERS
44
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– – -16,166 Closed
LP
45
LMR Partners
United Kingdom
– – -12,229 Closed
Bank of America
46
Bank of America
North Carolina
– – -1,961 Closed
U
47
UBS
Switzerland
– – -1,439 Closed
HCM
48
Highlander Capital Management
New Jersey
– – -500 Closed
TCIM
49
TIAA CREF Investment Management
New York
– – -285 Closed
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
– – -150 Closed
1
2
3