Ready Capital
70 hedge funds and large institutions have $168M invested in Ready Capital in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 17 reducing their positions, and 5 closing their positions.
160% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 5
35% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 17
13% more capital invested
Capital invested by funds: $148M → $168M (+$19.6M)
13% more funds holding
Funds holding: 62 → 70 (+8)
1.65% more ownership
Funds ownership: 30.53% → 32.18% (+1.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.28M |
| 2 |
Renaissance Technologies
New York
|
+$1.24M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.13M |
| 4 |
TG
TCW Group
Los Angeles,
California
|
+$1M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$838K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$853K |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$543K |
| 3 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$452K |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$339K |
| 5 |
OAM
Orinda Asset Management
Lafayette,
California
|
-$303K |
RC Hedge Fund Activity: Q2 2018 in Review
70 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Ready Capital (RC) for Q2 2018, worth a combined $168M — up 13% from $148M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new RC positions and 5 closed out — a net gain of 8 holders — while 23 added to existing stakes and 17 trimmed.
The largest buyer was BlackRock, adding an estimated $1.28M. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $853K sold.
- 70 institutional investors held Ready Capital (RC) as of Q2 2018, up from 62 in Q1 2018.
- Funds reported $168M of Ready Capital stock for Q2 2018, up 13% quarter-over-quarter.
- 13 funds opened new Ready Capital positions in Q2 2018 and 5 closed out, a net change of +8 holders.
- The largest Ready Capital buyer in Q2 2018 was BlackRock, an estimated $1.28M added.
- The largest Ready Capital seller in Q2 2018 was Kennedy Capital Management, an estimated $853K sold.
Based on aggregated 13F filings for Q2 2018.