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RC

Ready Capital
RC

99 hedge funds and large institutions have $251M invested in Ready Capital in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 48 increasing their positions, 22 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 22

4% more capital invested

Capital invested by funds: $240M → $251M (+$10.3M)

8% less funds holding

Funds holding: 108 → 99 (-9)

13.11% less ownership

Funds ownership: 50.95% → 37.84% (-13%)

30% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 23

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
99
Holders Change
-9
Holders Change %
-8.33%
% of All Funds
2.15%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
48
Reduced
22
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
+$8.12M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$7.7M
3
BlackRock
BlackRock
New York
+$7.63M
4
PAIM
Punch & Associates Investment Management
Minnesota
+$3.2M
5
WAM
Weiss Asset Management
Massachusetts
+$2.79M

Top Sellers

Rank Fund Capital Flow
1
NCM
Nantahala Capital Management
Connecticut
-$9.53M
2
AC
Almitas Capital
California
-$7.26M
3
TG
TCW Group
California
-$2.04M
4
Millennium Management
Millennium Management
New York
-$2.01M
5
Goldman Sachs
Goldman Sachs
New York
-$1.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
101
Millennium Management
New York
– -$2.01M -137,310 Closed
Nordea Investment Management
102
Nordea Investment Management
Sweden
– -$1.35M -92,214 Closed
EGPO
103
EnTrust Global Partners Offshore
New York
– -$1.05M -71,408 Closed
ZIM
104
Zacks Investment Management
Illinois
– -$670K -45,669 Closed
MERSOM
105
Municipal Employees' Retirement System of Michigan
Michigan
– -$642K -43,750 Closed
ECM
106
ExodusPoint Capital Management
New York
– -$625K -42,624 Closed
Marshall Wace
107
Marshall Wace
United Kingdom
– -$474K -32,314 Closed
TEE
108
Tibra Equities Europe
United Kingdom
– -$381K -25,969 Closed
CEP
109
Chicago Equity Partners
Illinois
– -$360K -24,535 Closed
Arrowstreet Capital
110
Arrowstreet Capital
Massachusetts
– -$356K -24,283 Closed
BCM
111
BlueCrest Capital Management
Jersey
– -$209K -14,222 Closed
UBS AM
112
UBS AM
Illinois
– -$195K -13,300 Closed
Citadel Advisors
113
Citadel Advisors
Florida
– -$165K -11,249 Closed
CCIA
114
Campbell & Co Investment Adviser
Maryland
– -$157K -10,716 Closed
SAM
115
Seelaus Asset Management
New Jersey
– -$147K -10,000 Closed
DA
116
Denali Advisors
California
– -$116K -7,917 Closed
CMBA
117
C.M. Bidwell & Associates
Hawaii
– -$64K -4,340 Closed
PCM
118
Prelude Capital Management
New York
– -$42K -2,858 Closed
Canada Pension Plan Investment Board
119
Canada Pension Plan Investment Board
Ontario, Canada
– -$7K -500 Closed
CTC
120
Central Trust Company
Missouri
– -$4K -300 Closed
WAM
121
Wolverine Asset Management
Illinois
– -$1K -87 Closed
1 2 3 4
5

RC Hedge Fund Activity: Q2 2019 in Review

99 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Ready Capital (RC) for Q2 2019, worth a combined $251M — up 4.3% from $240M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of RC and 16 opened new positions — a net loss of 7 holders — while 22 trimmed existing stakes and 48 added.

The largest buyer was Northern Trust, adding an estimated $8.12M. The largest seller was Nantahala Capital Management, exiting entirely with an estimated $9.53M sold.

  • 99 institutional investors held Ready Capital (RC) as of Q2 2019, down from 108 in Q1 2019.
  • Funds reported $251M of Ready Capital stock for Q2 2019, up 4.3% quarter-over-quarter.
  • 16 funds opened new Ready Capital positions in Q2 2019 and 23 closed out, a net change of -7 holders.
  • The largest Ready Capital buyer in Q2 2019 was Northern Trust, an estimated $8.12M added.
  • The largest Ready Capital seller in Q2 2019 was Nantahala Capital Management, an estimated $9.53M sold.

Based on aggregated 13F filings for Q2 2019.