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RC

Ready Capital
RC

44 hedge funds and large institutions have $54.4M invested in Ready Capital in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

5% more funds holding

Funds holding: 42 → 44 (+2)

21% less capital invested

Capital invested by funds: $69.1M → $54.4M (-$14.7M)

25% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 16

Holders
44
Holders Change
+2
Holders Change %
+4.76%
% of All Funds
1.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
12
Reduced
16
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KA
Kerrisdale Advisers
Florida
+$2.32M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$1.43M
3
WFI
West Family Investments
California
+$236K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$227K
5
GCP
GSA Capital Partners
United Kingdom
+$227K

Top Sellers

Rank Fund Capital Flow
1
MP
Mangrove Partners
Connecticut
-$2.43M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$635K
3
PI
Putnam Investments
Massachusetts
-$613K
4
Morgan Stanley
Morgan Stanley
New York
-$613K
5
BFA
BlackRock Fund Advisors
California
-$302K
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$257K -$50.3K -2,900 -15%
DC
27
Deschaine & Company
Illinois
$255K +$11.3K +650 +4%
OC
28
Oppenheimer & Co
New York
$248K -$21.3K -1,227 -7%
Norges Bank
29
Norges Bank
Norway
$226K -$12.1K -700 -5%
GCP
30
GSA Capital Partners
United Kingdom
$212K +$227K +13,096 New
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$196K – – –
Franklin Resources
32
Franklin Resources
California
$162K – – –
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$162K +$173K +10,000 New
Invesco
34
Invesco
Georgia
$66K -$1.37K -79 -2%
Citigroup
35
Citigroup
New York
$63K +$15.6K +898 +30%
UBS Group
36
UBS Group
Switzerland
$42K +$30.3K +1,749 +210%
PAM
37
Panagora Asset Management
Massachusetts
$27K – – –
BIM
38
BlackRock Investment Management
Delaware
$22K -$676 -39 -3%
NSIM
39
North Star Investment Management
Illinois
$16K +$17.3K +1,000 New
Axa
40
Axa
France
$6K – – –
DA
41
Denali Advisors
California
$2K – – –
Bank of America
42
Bank of America
North Carolina
$2K +$1.78K +103 New
Barclays
43
Barclays
United Kingdom
$1K -$25.8K -1,490 -95%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8 +$8.72K +503 New
MP
45
Mangrove Partners
Connecticut
– -$2.43M -136,426 Closed
RCM
46
Rotella Capital Management
Washington
– -$209K -11,739 Closed
WRM
47
Westport Resources Management
Connecticut
– -$36K -2,000 Closed
TRCT
48
Tower Research Capital (TRC)
New York
– -$4K -200 Closed
1
2

RC Hedge Fund Activity: Q2 2015 in Review

44 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Ready Capital (RC) for Q2 2015, worth a combined $54.4M — down 21% from $69.1M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new RC positions and 4 closed out — a net gain of 2 holders — while 12 added to existing stakes and 16 trimmed.

The largest buyer was Kerrisdale Advisers, opening a new position worth an estimated $2.32M. The largest seller was Mangrove Partners, exiting entirely with an estimated $2.43M sold.

  • 44 institutional investors held Ready Capital (RC) as of Q2 2015, up from 42 in Q1 2015.
  • Funds reported $54.4M of Ready Capital stock for Q2 2015, down 21% quarter-over-quarter.
  • 6 funds opened new Ready Capital positions in Q2 2015 and 4 closed out, a net change of +2 holders.
  • The largest Ready Capital buyer in Q2 2015 was Kerrisdale Advisers, an estimated $2.32M added.
  • The largest Ready Capital seller in Q2 2015 was Mangrove Partners, an estimated $2.43M sold.

Based on aggregated 13F filings for Q2 2015.