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RC

Ready Capital
RC

42 hedge funds and large institutions have $69.1M invested in Ready Capital in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

9% more capital invested

Capital invested by funds: $63.2M → $69.1M (+$5.84M)

5% more funds holding

Funds holding: 40 → 42 (+2)

14% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 14

Holders
42
Holders Change
+2
Holders Change %
+5%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
12
Reduced
14
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$1.04M
2
Wells Fargo
Wells Fargo
California
+$643K
3
Deutsche Bank
Deutsche Bank
Germany
+$375K
4
BFA
BlackRock Fund Advisors
California
+$317K
5
BTS
BB&T Securities
Virginia
+$253K

Top Sellers

Rank Fund Capital Flow
1
MP
Mangrove Partners
Connecticut
-$1.43M
2
WAM
Wolverine Asset Management
Illinois
-$294K
3
Millennium Management
Millennium Management
New York
-$237K
4
CS
Credit Suisse
Switzerland
-$208K
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$200K
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$282K +$9K +512 +3%
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$276K +$17K +968 +7%
DC
28
Deschaine & Company
Illinois
$270K -$20.2K -1,150 -7%
Norges Bank
29
Norges Bank
Norway
$262K – – –
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$216K – – –
RCM
31
Rotella Capital Management
Washington
$209K +$206K +11,739 New
Franklin Resources
32
Franklin Resources
California
$178K – – –
Invesco
33
Invesco
Georgia
$75K -$721 -41 -1%
Citigroup
34
Citigroup
New York
$54K -$15.2K -865 -22%
WRM
35
Westport Resources Management
Connecticut
$36K – – –
PAM
36
Panagora Asset Management
Massachusetts
$30K – – –
Barclays
37
Barclays
United Kingdom
$26K +$1.28K +73 +5%
BIM
38
BlackRock Investment Management
Delaware
$25K +$404 +23 +2%
UBS Group
39
UBS Group
Switzerland
$15K +$14.6K +833 New
Axa
40
Axa
France
$7K – – –
TRCT
41
Tower Research Capital (TRC)
New York
$4K +$3.52K +200 New
DA
42
Denali Advisors
California
$2K – – –
Millennium Management
43
Millennium Management
New York
– -$237K -13,721 Closed
CS
44
Credit Suisse
Switzerland
– -$208K -12,056 Closed
1
2

RC Hedge Fund Activity: Q1 2015 in Review

42 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Ready Capital (RC) for Q1 2015, worth a combined $69.1M — up 9.2% from $63.2M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new RC positions and 2 closed out — a net gain of 2 holders — while 12 added to existing stakes and 14 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $1.04M. The largest seller was Mangrove Partners, cutting an estimated $1.43M.

  • 42 institutional investors held Ready Capital (RC) as of Q1 2015, up from 40 in Q4 2014.
  • Funds reported $69.1M of Ready Capital stock for Q1 2015, up 9.2% quarter-over-quarter.
  • 4 funds opened new Ready Capital positions in Q1 2015 and 2 closed out, a net change of +2 holders.
  • The largest Ready Capital buyer in Q1 2015 was AllianceBernstein, an estimated $1.04M added.
  • The largest Ready Capital seller in Q1 2015 was Mangrove Partners, an estimated $1.43M sold.

Based on aggregated 13F filings for Q1 2015.