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RC

Ready Capital
RC

42 hedge funds and large institutions have $41M invested in Ready Capital in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

8% more funds holding

Funds holding: 39 → 42 (+3)

0% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 13

7% less capital invested

Capital invested by funds: $44M → $41M (-$2.94M)

Holders
42
Holders Change
+3
Holders Change %
+7.69%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
13
Reduced
13
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
+$500K
2
Renaissance Technologies
Renaissance Technologies
New York
+$486K
3
WFI
West Family Investments
California
+$484K
4
WAM
Weiss Asset Management
Massachusetts
+$408K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$244K

Top Sellers

Rank Fund Capital Flow
1
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$1.91M
2
WA
Wasatch Advisors
Utah
-$1.58M
3
Wells Fargo
Wells Fargo
California
-$448K
4
WAM
Wolverine Asset Management
Illinois
-$415K
5
BFA
BlackRock Fund Advisors
California
-$304K
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
26
Hilton Capital Management
New York
$239K +$227K +16,000 New
HPC
27
HM Payson & Co
Maine
$239K +$227K +16,000 New
PCM
28
Pointe Capital Management
Michigan
$225K – – –
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$181K -$43 -3 -0%
Invesco
30
Invesco
Georgia
$173K +$165K +11,626 New
Franklin Resources
31
Franklin Resources
California
$149K – – –
JP Morgan Chase
32
JP Morgan Chase
New York
$144K +$137K +9,638 New
Wells Fargo
33
Wells Fargo
California
$131K -$448K -31,588 -78%
PAM
34
Panagora Asset Management
Massachusetts
$25K – – –
BIM
35
BlackRock Investment Management
Delaware
$19K -$1.21K -85 -6%
NSIM
36
North Star Investment Management
Illinois
$15K – – –
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7K – – –
TRCT
38
Tower Research Capital (TRC)
New York
$7K +$6.68K +471 New
Creative Planning
39
Creative Planning
Kansas
$4K +$2.6K +183 +171%
TWA
40
TCI Wealth Advisors
Arizona
$2K – – –
AIG
41
American International Group
New York
$1K – – –
DA
42
Denali Advisors
California
$1K – – –
Geode Capital Management
43
Geode Capital Management
Massachusetts
$443 – – –
OC
44
Oppenheimer & Co
New York
– -$232K -15,383 Closed
ACS
45
Archford Capital Strategies
Illinois
– -$182K -10,412 Closed
Barclays
46
Barclays
United Kingdom
– -$1K -73 Closed
1
2

RC Hedge Fund Activity: Q1 2016 in Review

42 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Ready Capital (RC) for Q1 2016, worth a combined $41M — down 6.7% from $44M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new RC positions and 3 closed out — a net gain of 3 holders — while 13 added to existing stakes and 13 trimmed.

The largest buyer was Citigroup, adding an estimated $500K. The largest seller was State of New Jersey Common Pension Fund D, cutting an estimated $1.91M.

  • 42 institutional investors held Ready Capital (RC) as of Q1 2016, up from 39 in Q4 2015.
  • Funds reported $41M of Ready Capital stock for Q1 2016, down 6.7% quarter-over-quarter.
  • 6 funds opened new Ready Capital positions in Q1 2016 and 3 closed out, a net change of +3 holders.
  • The largest Ready Capital buyer in Q1 2016 was Citigroup, an estimated $500K added.
  • The largest Ready Capital seller in Q1 2016 was State of New Jersey Common Pension Fund D, an estimated $1.91M sold.

Based on aggregated 13F filings for Q1 2016.