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RC

Ready Capital

46 hedge funds and large institutions have $46.6M invested in Ready Capital in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

29% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 14

18% more funds holding

Funds holding: 3946 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $48.7M → $46.6M (-$2.14M)

Holders
46
Holders Change
+7
Holders Change %
+17.95%
% of All Funds
1.49%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
18
Reduced
14
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
YMRC
1
Yorktown Management & Research Company
Virginia
$6.94M
SONJCPFE
2
State of New Jersey Common Pension Fund E
New Jersey
$6.91M
MCA
3
Mendon Capital Advisors
Florida
$5.54M +$265K +15,628 +5%
BFA
4
BlackRock Fund Advisors
California
$4.97M +$615K +36,269 +14%
WFI
5
West Family Investments
California
$4.92M +$1.22M +71,694 +34%
Millennium Management
6
Millennium Management
New York
$2.93M +$2.48M +146,514 +656%
BIT
7
BlackRock Institutional Trust
California
$2.11M +$264K +15,593 +15%
BC
8
BHR Capital
New York
$1.74M
Northern Trust
9
Northern Trust
Illinois
$1.37M +$75.8K +4,468 +6%
State Street
10
State Street
Massachusetts
$1.12M -$865 -51 -0.1%
Vanguard Group
11
Vanguard Group
Pennsylvania
$1.11M +$161K +9,500 +17%
Morgan Stanley
12
Morgan Stanley
New York
$748K -$5.6M -330,331 -88%
TCIM
13
TIAA CREF Investment Management
New York
$479K -$22.2K -1,310 -5%
Nomura Holdings
14
Nomura Holdings
Japan
$471K -$389K -22,935 -46%
Two Sigma Investments
15
Two Sigma Investments
New York
$439K +$429K +25,299 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$427K -$3.1K -183 -0.7%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$410K +$11K +649 +3%
CCA
18
Catalyst Capital Advisors
New York
$399K +$390K +23,000 New
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$398K +$389K +22,937 New
Prudential Financial
20
Prudential Financial
New Jersey
$330K +$17K +1,000 +6%
BIM
21
BlackRock Investment Management
Delaware
$302K +$18.5K +1,089 +7%
TC
22
TFS Capital
Pennsylvania
$301K -$154K -9,054 -34%
AGC
23
Angelo Gordon & Co
New York
$299K -$383K -22,594 -57%
Deutsche Bank
24
Deutsche Bank
Germany
$275K +$210K +12,402 +348%
HCM
25
Highlander Capital Management
New Jersey
$270K -$24.6K -1,450 -9%

RC Hedge Fund Activity: Q3 2013 in Review

46 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Ready Capital (RC) for Q3 2013, worth a combined $46.6M — down 4.4% from $48.7M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new RC positions and 2 closed out — a net gain of 7 holders — while 18 added to existing stakes and 14 trimmed.

The largest buyer was Millennium Management, adding an estimated $2.48M. The largest seller was Morgan Stanley, cutting an estimated $5.6M.

  • 46 institutional investors held Ready Capital (RC) as of Q3 2013, up from 39 in Q2 2013.
  • Funds reported $46.6M of Ready Capital stock for Q3 2013, down 4.4% quarter-over-quarter.
  • 9 funds opened new Ready Capital positions in Q3 2013 and 2 closed out, a net change of +7 holders.
  • The largest Ready Capital buyer in Q3 2013 was Millennium Management, an estimated $2.48M added.
  • The largest Ready Capital seller in Q3 2013 was Morgan Stanley, an estimated $5.6M sold.

Based on aggregated 13F filings for Q3 2013.