RC

Ready Capital
RC

Overview Fund Activity

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
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

1
KA
1
Kerrisdale Advisers
Florida
$2.17M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$5.79M
3
WFI
3
West Family Investments
California
$5.23M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.94M
5
GCP
5
GSA Capital Partners
United Kingdom
$212K

Top Sellers

1
MP
1
Mangrove Partners
Connecticut
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$333K
3
PI
3
Putnam Investments
Massachusetts
$1.91M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.23M
5
BFA
5
BlackRock Fund Advisors
California
$2.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$257K -$46.9K -2,900 -15%
DC
27
Deschaine & Company
Illinois
$255K +$10.5K +650 +4%
OC
28
Oppenheimer & Co
New York
$248K -$19.8K -1,227 -7%
Norges Bank
29
Norges Bank
Norway
$226K -$11.3K -700 -5%
GCP
30
GSA Capital Partners
United Kingdom
$212K +$212K +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 +$162K +10,000 New
Invesco
34
Invesco
Georgia
$66K -$1.27K -79 -2%
Citigroup
35
Citigroup
New York
$63K +$14.4K +898 +30%
UBS Group
36
UBS Group
Switzerland
$42K +$28.5K +1,749 +210%
PAM
37
Panagora Asset Management
Massachusetts
$27K – – –
BIM
38
BlackRock Investment Management
Delaware
$22K -$642 -39 -3%
NSIM
39
North Star Investment Management
Illinois
$16K +$16K +1,000 New
Axa
40
Axa
France
$6K – – –
DA
41
Denali Advisors
California
$2K – – –
Bank of America
42
Bank of America
North Carolina
$2K +$2K +103 New
Barclays
43
Barclays
United Kingdom
$1K -$20.4K -1,490 -95%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8 +$8 +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
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