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RC

Ready Capital
RC

40 hedge funds and large institutions have $63.2M invested in Ready Capital in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

3% more funds holding

Funds holding: 39 → 40 (+1)

2% more capital invested

Capital invested by funds: $62.1M → $63.2M (+$1.15M)

23% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 13

Holders
40
Holders Change
+1
Holders Change %
+2.56%
% of All Funds
1.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
10
Reduced
13
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$1.63M
2
Wells Fargo
Wells Fargo
California
+$1.3M
3
WAM
Wolverine Asset Management
Illinois
+$1.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$632K
5
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
+$431K

Top Sellers

Rank Fund Capital Flow
1
Barclays
Barclays
United Kingdom
-$1.09M
2
GEM
Global Endowment Management
North Carolina
-$903K
3
Renaissance Technologies
Renaissance Technologies
New York
-$716K
4
Deutsche Bank
Deutsche Bank
Germany
-$654K
5
Two Sigma Investments
Two Sigma Investments
New York
-$574K
Name Holding Trade Value Shares
Change 		Change in
Stake
Norges Bank
26
Norges Bank
Norway
$254K – – –
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$250K – – –
Millennium Management
28
Millennium Management
New York
$237K +$244K +13,721 New
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$209K – – –
CS
30
Credit Suisse
Switzerland
$208K -$81.6K -4,587 -28%
Franklin Resources
31
Franklin Resources
California
$173K – – –
Deutsche Bank
32
Deutsche Bank
Germany
$171K -$654K -36,722 -79%
Invesco
33
Invesco
Georgia
$73K +$75.3K +4,232 New
Citigroup
34
Citigroup
New York
$67K +$26.4K +1,481 +62%
WRM
35
Westport Resources Management
Connecticut
$35K – – –
PAM
36
Panagora Asset Management
Massachusetts
$29K – – –
Barclays
37
Barclays
United Kingdom
$25K -$1.09M -61,439 -98%
BIM
38
BlackRock Investment Management
Delaware
$23K -$1.21K -68 -5%
Axa
39
Axa
France
$7K +$7.12K +400 New
DA
40
Denali Advisors
California
$2K +$890 +50 +100%
GEM
41
Global Endowment Management
North Carolina
– -$903K -52,300 Closed
VKH
42
Virtu KCG Holdings
New York
– -$228K -13,187 Closed
Ameriprise
43
Ameriprise
Minnesota
– -$81K -4,712 Closed
VIA
44
Vantage Investment Advisors
Pennsylvania
– -$2K -125 Closed
1
2

RC Hedge Fund Activity: Q4 2014 in Review

40 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Ready Capital (RC) for Q4 2014, worth a combined $63.2M — up 1.9% from $62.1M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new RC positions and 4 closed out — a net gain of 1 holder — while 10 added to existing stakes and 13 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $1.63M. The largest seller was Barclays, cutting an estimated $1.09M.

  • 40 institutional investors held Ready Capital (RC) as of Q4 2014, up from 39 in Q3 2014.
  • Funds reported $63.2M of Ready Capital stock for Q4 2014, up 1.9% quarter-over-quarter.
  • 5 funds opened new Ready Capital positions in Q4 2014 and 4 closed out, a net change of +1 holder.
  • The largest Ready Capital buyer in Q4 2014 was AllianceBernstein, an estimated $1.63M added.
  • The largest Ready Capital seller in Q4 2014 was Barclays, an estimated $1.09M sold.

Based on aggregated 13F filings for Q4 2014.