Ready Capital
43 hedge funds and large institutions have $129M invested in Ready Capital in 2016 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 8 closing their positions.
234% more capital invested
Capital invested by funds: $38.5M → $129M (+$90M)
100% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 8
29.39% more ownership
Funds ownership: 0% → 29.39% (+29%)
23% more funds holding
Funds holding: 35 → 43 (+8)
0% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$31.4M |
| 2 |
AFG
American Financial Group
Cincinnati,
Ohio
|
+$20M |
| 3 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
+$14.7M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$9.53M |
| 5 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$7.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YMRC
Yorktown Management & Research Company
Forest,
Virginia
|
-$5.27M |
| 2 |
MIG
Mariner Investment Group
Harrison,
New York
|
-$1.56M |
| 3 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$813K |
| 4 |
BCM
Bluefin Capital Management
New York
|
-$722K |
| 5 |
KA
Kerrisdale Advisers
Miami,
Florida
|
-$573K |
RC Hedge Fund Activity: Q4 2016 in Review
43 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Ready Capital (RC) for Q4 2016, worth a combined $129M — up 234% from $38.5M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new RC positions and 8 closed out — a net gain of 8 holders — while 12 added to existing stakes and 12 trimmed.
The largest buyer was Farallon Capital Management, opening a new position worth an estimated $31.4M. The largest seller was Yorktown Management & Research Company, exiting entirely with an estimated $5.27M sold.
- 43 institutional investors held Ready Capital (RC) as of Q4 2016, up from 35 in Q3 2016.
- Funds reported $129M of Ready Capital stock for Q4 2016, up 234% quarter-over-quarter.
- 16 funds opened new Ready Capital positions in Q4 2016 and 8 closed out, a net change of +8 holders.
- The largest Ready Capital buyer in Q4 2016 was Farallon Capital Management, an estimated $31.4M added.
- The largest Ready Capital seller in Q4 2016 was Yorktown Management & Research Company, an estimated $5.27M sold.
Based on aggregated 13F filings for Q4 2016.