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RC

Ready Capital

42 hedge funds and large institutions have $48.4M invested in Ready Capital in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 14

4% more capital invested

Capital invested by funds: $46.6M → $48.4M (+$1.87M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less funds holding

Funds holding: 4642 (-4)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
42
Holders Change
-4
Holders Change %
-8.7%
% of All Funds
1.22%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
17
Reduced
14
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
YMRC
1
Yorktown Management & Research Company
Virginia
$6.41M
SONJCPFA
2
State of New Jersey Common Pension Fund A
New Jersey
$6.39M +$6.83M +398,500 New
MCA
3
Mendon Capital Advisors
Florida
$6.33M +$1.3M +75,627 +24%
WFI
4
West Family Investments
California
$4.96M +$436K +25,435 +9%
BFA
5
BlackRock Fund Advisors
California
$4.35M -$257K -14,973 -5%
Millennium Management
6
Millennium Management
New York
$3.14M +$466K +27,185 +16%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$2.82M +$3.01M +175,900 New
BIT
8
BlackRock Institutional Trust
California
$2.42M +$502K +29,273 +24%
BC
9
BHR Capital
New York
$1.6M
Northern Trust
10
Northern Trust
Illinois
$1.34M +$81.1K +4,731 +6%
Vanguard Group
11
Vanguard Group
Pennsylvania
$1.24M +$227K +13,269 +21%
State Street
12
State Street
Massachusetts
$1.15M +$123K +7,176 +11%
Morgan Stanley
13
Morgan Stanley
New York
$1.01M +$340K +19,857 +46%
CCA
14
Catalyst Capital Advisors
New York
$930K +$600K +35,000 +152%
TCIM
15
TIAA CREF Investment Management
New York
$413K -$31.9K -1,864 -7%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$407K +$14K +816 +3%
Renaissance Technologies
17
Renaissance Technologies
New York
$407K +$435K +25,400 New
Two Sigma Investments
18
Two Sigma Investments
New York
$397K -$9.51K -555 -2%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$384K +$6.86K +400 +2%
AGC
20
Angelo Gordon & Co
New York
$276K
BIM
21
BlackRock Investment Management
Delaware
$272K -$7.22K -421 -2%
TA
22
Teachers Advisors
New York
$229K
CS
23
Credit Suisse
Switzerland
$203K +$15.9K +925 +8%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$194K +$206K +11,990 +10,900%
Barclays
25
Barclays
United Kingdom
$172K -$1.25K -73 -0.7%

RC Hedge Fund Activity: Q4 2013 in Review

42 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Ready Capital (RC) for Q4 2013, worth a combined $48.4M — up 4% from $46.6M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of RC and 5 opened new positions — a net loss of 4 holders — while 14 trimmed existing stakes and 17 added.

The largest buyer was State of New Jersey Common Pension Fund A, opening a new position worth an estimated $6.83M. The largest seller was State of New Jersey Common Pension Fund E, exiting entirely with an estimated $6.91M sold.

  • 42 institutional investors held Ready Capital (RC) as of Q4 2013, down from 46 in Q3 2013.
  • Funds reported $48.4M of Ready Capital stock for Q4 2013, up 4% quarter-over-quarter.
  • 5 funds opened new Ready Capital positions in Q4 2013 and 9 closed out, a net change of -4 holders.
  • The largest Ready Capital buyer in Q4 2013 was State of New Jersey Common Pension Fund A, an estimated $6.83M added.
  • The largest Ready Capital seller in Q4 2013 was State of New Jersey Common Pension Fund E, an estimated $6.91M sold.

Based on aggregated 13F filings for Q4 2013.