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RC

Ready Capital

39 hedge funds and large institutions have $39.3M invested in Ready Capital in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $41M → $39.3M (-$1.77M)

7% less funds holding

Funds holding: 4239 (-3)

15% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 13

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
39
Holders Change
-3
Holders Change %
-7.14%
% of All Funds
1.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
11
Reduced
13
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$203K +$45.8K +3,168 +27%
PCM
27
Pointe Capital Management
Michigan
$169K -$40.5K -2,800 -19%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$166K
Franklin Resources
29
Franklin Resources
California
$137K
ACS
30
Archford Capital Strategies
Illinois
$137K +$144K +9,980 New
Wells Fargo
31
Wells Fargo
California
$39K -$85.3K -5,902 -67%
PAM
32
Panagora Asset Management
Massachusetts
$23K
BIM
33
BlackRock Investment Management
Delaware
$19K +$1.58K +109 +8%
JP Morgan Chase
34
JP Morgan Chase
New York
$18K -$120K -8,320 -86%
Bank of America
35
Bank of America
North Carolina
$14K +$14.5K +1,000 New
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7K
Creative Planning
37
Creative Planning
Kansas
$4K -$87 -6 -2%
TWA
38
TCI Wealth Advisors
Arizona
$2K
DA
39
Denali Advisors
California
$1K
CCC
40
Chelsea Counsel Company
California
-$376K -25,177 Closed
WA
41
Wasatch Advisors
Utah
-$359K -24,121 Closed
HCM
42
Hilton Capital Management
New York
-$239K -16,000 Closed
HPC
43
HM Payson & Co
Maine
-$239K -16,000 Closed
NSIM
44
North Star Investment Management
Illinois
-$15K -1,000 Closed
TRCT
45
Tower Research Capital (TRC)
New York
-$7K -471 Closed
AIG
46
American International Group
New York
-$1K -50 Closed
AG
47
Advisor Group
Arizona
+$723 +50 New

RC Hedge Fund Activity: Q2 2016 in Review

39 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ready Capital (RC) for Q2 2016, worth a combined $39.3M — down 4.3% from $41M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of RC and 4 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 11 added.

The largest buyer was Mariner Investment Group, adding an estimated $2.16M. The largest seller was State of New Jersey Common Pension Fund D, cutting an estimated $1.39M.

  • 39 institutional investors held Ready Capital (RC) as of Q2 2016, down from 42 in Q1 2016.
  • Funds reported $39.3M of Ready Capital stock for Q2 2016, down 4.3% quarter-over-quarter.
  • 4 funds opened new Ready Capital positions in Q2 2016 and 7 closed out, a net change of -3 holders.
  • The largest Ready Capital buyer in Q2 2016 was Mariner Investment Group, an estimated $2.16M added.
  • The largest Ready Capital seller in Q2 2016 was State of New Jersey Common Pension Fund D, an estimated $1.39M sold.

Based on aggregated 13F filings for Q2 2016.