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RC

Ready Capital
RC

43 hedge funds and large institutions have $57.1M invested in Ready Capital in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 7

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

18% more capital invested

Capital invested by funds: $48.4M → $57.1M (+$8.64M)

2% more funds holding

Funds holding: 42 → 43 (+1)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
43
Holders Change
+1
Holders Change %
+2.38%
% of All Funds
1.24%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
19
Reduced
7
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$2.52M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.54M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.06M
4
GEM
Global Endowment Management
North Carolina
+$889K
5
Barclays
Barclays
United Kingdom
+$723K

Top Sellers

Rank Fund Capital Flow
1
MCA
Mendon Capital Advisors
Florida
-$935K
2
CCA
Catalyst Capital Advisors
New York
-$930K
3
AGC
Angelo Gordon & Co
New York
-$276K
4
Northern Trust
Northern Trust
Illinois
-$80.3K
5
Millennium Management
Millennium Management
New York
-$66.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
YMRC
1
Yorktown Management & Research Company
Virginia
$6.66M – – –
SONJCPFA
2
State of New Jersey Common Pension Fund A
New Jersey
$6.64M – – –
MCA
3
Mendon Capital Advisors
Florida
$5.66M -$935K -55,000 -14%
WFI
4
West Family Investments
California
$5.16M +$10.2K +600 +0.2%
BFA
5
BlackRock Fund Advisors
California
$4.91M +$397K +23,389 +9%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$4.44M +$1.54M +90,829 +52%
Millennium Management
7
Millennium Management
New York
$3.2M -$66.8K -3,931 -2%
BIT
8
BlackRock Institutional Trust
California
$3.02M +$518K +30,458 +20%
Bank of America
9
Bank of America
North Carolina
$2.47M +$2.52M +148,236 +192,514%
BC
10
BHR Capital
New York
$1.67M – – –
Vanguard Group
11
Vanguard Group
Pennsylvania
$1.53M +$247K +14,531 +19%
Renaissance Technologies
12
Renaissance Technologies
New York
$1.46M +$1.06M +62,195 +245%
State Street
13
State Street
Massachusetts
$1.36M +$165K +9,738 +14%
Northern Trust
14
Northern Trust
Illinois
$1.31M -$80.3K -4,725 -6%
Morgan Stanley
15
Morgan Stanley
New York
$1.31M +$262K +15,390 +24%
GEM
16
Global Endowment Management
North Carolina
$871K +$889K +52,300 New
Barclays
17
Barclays
United Kingdom
$853K +$723K +42,562 +397%
TCIM
18
TIAA CREF Investment Management
New York
$429K – – –
Bank of New York Mellon
19
Bank of New York Mellon
New York
$421K -$3.57K -210 -0.8%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$400K – – –
WAM
21
Wolverine Asset Management
Illinois
$380K +$302K +17,784 +350%
Two Sigma Investments
22
Two Sigma Investments
New York
$364K -$49.3K -2,901 -12%
BIM
23
BlackRock Investment Management
Delaware
$285K +$1.58K +93 +0.5%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$276K +$107K +6,300 +62%
Deutsche Bank
25
Deutsche Bank
Germany
$245K +$220K +12,929 +712%
1
2

RC Hedge Fund Activity: Q1 2014 in Review

43 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Ready Capital (RC) for Q1 2014, worth a combined $57.1M — up 18% from $48.4M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new RC positions and 4 closed out — a net gain of 1 holder — while 19 added to existing stakes and 7 trimmed.

The largest buyer was Bank of America, adding an estimated $2.52M. The largest seller was Mendon Capital Advisors, cutting an estimated $935K.

  • 43 institutional investors held Ready Capital (RC) as of Q1 2014, up from 42 in Q4 2013.
  • Funds reported $57.1M of Ready Capital stock for Q1 2014, up 18% quarter-over-quarter.
  • 5 funds opened new Ready Capital positions in Q1 2014 and 4 closed out, a net change of +1 holder.
  • The largest Ready Capital buyer in Q1 2014 was Bank of America, an estimated $2.52M added.
  • The largest Ready Capital seller in Q1 2014 was Mendon Capital Advisors, an estimated $935K sold.

Based on aggregated 13F filings for Q1 2014.