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RC

Ready Capital
RC

38 hedge funds and large institutions have $44M invested in Ready Capital in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

14% less funds holding

Funds holding: 44 → 38 (-6)

19% less capital invested

Capital invested by funds: $54.4M → $44M (-$10.4M)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
38
Holders Change
-6
Holders Change %
-13.64%
% of All Funds
1.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
12
Reduced
10
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$738K
2
WFI
West Family Investments
California
+$303K
3
BTS
BB&T Securities
Virginia
+$299K
4
AllianceBernstein
AllianceBernstein
Tennessee
+$110K
5
Renaissance Technologies
Renaissance Technologies
New York
+$70.1K

Top Sellers

Rank Fund Capital Flow
1
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
-$391K
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$333K
3
PCM
Pointe Capital Management
Michigan
-$329K
4
Two Sigma Investments
Two Sigma Investments
New York
-$317K
5
Morgan Stanley
Morgan Stanley
New York
-$270K
Name Holding Trade Value Shares
Change 		Change in
Stake
Franklin Resources
26
Franklin Resources
California
$134K – – –
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$134K – – –
Citigroup
28
Citigroup
New York
$64K +$12.5K +814 +21%
PAM
29
Panagora Asset Management
Massachusetts
$22K – – –
BIM
30
BlackRock Investment Management
Delaware
$18K – – –
NSIM
31
North Star Investment Management
Illinois
$13K – – –
TRCT
32
Tower Research Capital (TRC)
New York
$10K +$11.1K +725 New
WCM
33
Windsor Capital Management
Arizona
$4K +$4.6K +300 New
Axa
34
Axa
France
$3K -$3.07K -200 -50%
Barclays
35
Barclays
United Kingdom
$1K – – –
DA
36
Denali Advisors
California
$1K – – –
Creative Planning
37
Creative Planning
Kansas
$1K +$1.64K +107 New
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7 – – –
MERSOM
39
Municipal Employees' Retirement System of Michigan
Michigan
– -$391K -24,200 Closed
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
– -$333K -20,589 Closed
Two Sigma Investments
41
Two Sigma Investments
New York
– -$317K -19,616 Closed
Norges Bank
42
Norges Bank
Norway
– -$226K -14,000 Closed
GCP
43
GSA Capital Partners
United Kingdom
– -$212K -13,096 Closed
Invesco
44
Invesco
Georgia
– -$66K -4,112 Closed
UBS Group
45
UBS Group
Switzerland
– -$42K -2,582 Closed
Bank of America
46
Bank of America
North Carolina
– -$2K -103 Closed
1
2

RC Hedge Fund Activity: Q3 2015 in Review

38 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Ready Capital (RC) for Q3 2015, worth a combined $44M — down 19% from $54.4M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of RC and 3 opened new positions — a net loss of 5 holders — while 10 trimmed existing stakes and 12 added.

The largest buyer was Vanguard Group, adding an estimated $738K. The largest seller was Municipal Employees' Retirement System of Michigan, exiting entirely with an estimated $391K sold.

  • 38 institutional investors held Ready Capital (RC) as of Q3 2015, down from 44 in Q2 2015.
  • Funds reported $44M of Ready Capital stock for Q3 2015, down 19% quarter-over-quarter.
  • 3 funds opened new Ready Capital positions in Q3 2015 and 8 closed out, a net change of -5 holders.
  • The largest Ready Capital buyer in Q3 2015 was Vanguard Group, an estimated $738K added.
  • The largest Ready Capital seller in Q3 2015 was Municipal Employees' Retirement System of Michigan, an estimated $391K sold.

Based on aggregated 13F filings for Q3 2015.