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RC

Ready Capital
RC

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.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 10

11% more capital invested

Capital invested by funds: $56.1M → $62.1M (+$5.98M)

11% less funds holding

Funds holding: 44 → 39 (-5)

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

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

Rank Fund Capital Flow
1
MP
Mangrove Partners
Connecticut
+$3.81M
2
PI
Putnam Investments
Massachusetts
+$2.69M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.65M
4
WA
Wasatch Advisors
Utah
+$1.27M
5
Morgan Stanley
Morgan Stanley
New York
+$1.08M

Top Sellers

Rank Fund Capital Flow
1
MCA
Mendon Capital Advisors
Florida
-$4.82M
2
BC
BHR Capital
New York
-$1.66M
3
Northern Trust
Northern Trust
Illinois
-$863K
4
Deutsche Bank
Deutsche Bank
Germany
-$803K
5
CRC
Curi RMB Capital
Illinois
-$565K
Name Holding Trade Value Shares
Change 		Change in
Stake
Norges Bank
26
Norges Bank
Norway
$254K -$257K -14,700 -50%
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$250K -$11.2K -640 -4%
VKH
28
Virtu KCG Holdings
New York
$228K +$230K +13,187 New
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$217K +$35.3K +2,022 +19%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$209K – – –
Franklin Resources
31
Franklin Resources
California
$173K +$175K +10,000 New
Ameriprise
32
Ameriprise
Minnesota
$81K +$82.3K +4,712 New
Citigroup
33
Citigroup
New York
$42K +$5.36K +307 +15%
WRM
34
Westport Resources Management
Connecticut
$35K – – –
PAM
35
Panagora Asset Management
Massachusetts
$29K – – –
BIM
36
BlackRock Investment Management
Delaware
$25K -$8.14K -466 -25%
Wells Fargo
37
Wells Fargo
California
$10K – – –
VIA
38
Vantage Investment Advisors
Pennsylvania
$2K +$2.18K +125 New
DA
39
Denali Advisors
California
$1K – – –
MCA
40
Mendon Capital Advisors
Florida
– -$4.82M -290,000 Closed
BC
41
BHR Capital
New York
– -$1.66M -100,000 Closed
CRC
42
Curi RMB Capital
Illinois
– -$565K -34,000 Closed
PP
43
Paloma Partners
Connecticut
– -$403K -24,218 Closed
COPPSERS
44
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$269K -16,166 Closed
LP
45
LMR Partners
United Kingdom
– -$204K -12,229 Closed
Bank of America
46
Bank of America
North Carolina
– -$33K -1,961 Closed
U
47
UBS
Switzerland
– -$24K -1,439 Closed
HCM
48
Highlander Capital Management
New Jersey
– -$8.31K -500 Closed
TCIM
49
TIAA CREF Investment Management
New York
– -$5K -285 Closed
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
– -$2K -150 Closed
1
2
3

RC Hedge Fund Activity: Q3 2014 in Review

39 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Ready Capital (RC) for Q3 2014, worth a combined $62.1M — up 11% from $56.1M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of RC and 7 opened new positions — a net loss of 5 holders — while 10 trimmed existing stakes and 14 added.

The largest buyer was Mangrove Partners, opening a new position worth an estimated $3.81M. The largest seller was Mendon Capital Advisors, exiting entirely with an estimated $4.82M sold.

  • 39 institutional investors held Ready Capital (RC) as of Q3 2014, down from 44 in Q2 2014.
  • Funds reported $62.1M of Ready Capital stock for Q3 2014, up 11% quarter-over-quarter.
  • 7 funds opened new Ready Capital positions in Q3 2014 and 12 closed out, a net change of -5 holders.
  • The largest Ready Capital buyer in Q3 2014 was Mangrove Partners, an estimated $3.81M added.
  • The largest Ready Capital seller in Q3 2014 was Mendon Capital Advisors, an estimated $4.82M sold.

Based on aggregated 13F filings for Q3 2014.