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RC

Ready Capital
RC

39 hedge funds and large institutions have $44M invested in Ready Capital in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

3% more funds holding

Funds holding: 38 → 39 (+1)

0% less capital invested

Capital invested by funds: $44M → $44M (-$29K)

25% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 12

Holders
39
Holders Change
+1
Holders Change %
+2.63%
% of All Funds
1.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
9
Reduced
12
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$1.18M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$749K
3
MIG
Mariner Investment Group
New York
+$737K
4
Two Sigma Investments
Two Sigma Investments
New York
+$514K
5
WAM
Weiss Asset Management
Massachusetts
+$466K

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$4.89M
2
PI
Putnam Investments
Massachusetts
-$1.58M
3
Wells Fargo
Wells Fargo
California
-$902K
4
YMRC
Yorktown Management & Research Company
Virginia
-$731K
5
WAM
Wolverine Asset Management
Illinois
-$562K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCC
26
Chelsea Counsel Company
California
$249K +$241K +16,482 New
OC
27
Oppenheimer & Co
New York
$232K -$4.38K -300 -2%
PCM
28
Pointe Capital Management
Michigan
$228K -$263K -18,000 -54%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$182K -$1.04K -71 -0.6%
ACS
30
Archford Capital Strategies
Illinois
$182K +$152K +10,412 New
Franklin Resources
31
Franklin Resources
California
$151K – – –
PAM
32
Panagora Asset Management
Massachusetts
$25K – – –
BIM
33
BlackRock Investment Management
Delaware
$21K +$614 +42 +3%
NSIM
34
North Star Investment Management
Illinois
$15K – – –
Creative Planning
35
Creative Planning
Kansas
$2K – – –
DA
36
Denali Advisors
California
$2K – – –
Barclays
37
Barclays
United Kingdom
$1K – – –
AIG
38
American International Group
New York
$1K +$731 +50 New
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8 – – –
AllianceBernstein
40
AllianceBernstein
Tennessee
– -$4.89M -364,980 Closed
PI
41
Putnam Investments
Massachusetts
– -$1.58M -117,900 Closed
NFA
42
Nationwide Fund Advisors
Ohio
– -$431K -32,200 Closed
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
– -$134K -10,000 Closed
TRCT
44
Tower Research Capital (TRC)
New York
– -$10K -725 Closed
WCM
45
Windsor Capital Management
Arizona
– -$4K -300 Closed
Axa
46
Axa
France
– -$3K -200 Closed
1
2

RC Hedge Fund Activity: Q4 2015 in Review

39 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Ready Capital (RC) for Q4 2015, worth a combined $44M — down 0.07% from $44M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new RC positions and 7 closed out — a net gain of 1 holder — while 9 added to existing stakes and 12 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $1.18M. The largest seller was AllianceBernstein, exiting entirely with an estimated $4.89M sold.

  • 39 institutional investors held Ready Capital (RC) as of Q4 2015, up from 38 in Q3 2015.
  • Funds reported $44M of Ready Capital stock for Q4 2015, down 0.07% quarter-over-quarter.
  • 8 funds opened new Ready Capital positions in Q4 2015 and 7 closed out, a net change of +1 holder.
  • The largest Ready Capital buyer in Q4 2015 was Renaissance Technologies, an estimated $1.18M added.
  • The largest Ready Capital seller in Q4 2015 was AllianceBernstein, an estimated $4.89M sold.

Based on aggregated 13F filings for Q4 2015.