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RC

Ready Capital
RC

44 hedge funds and large institutions have $56.1M invested in Ready Capital in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

2% more funds holding

Funds holding: 43 → 44 (+1)

2% less capital invested

Capital invested by funds: $57.1M → $56.1M (-$995K)

8% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 12

Holders
44
Holders Change
+1
Holders Change %
+2.33%
% of All Funds
1.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
11
Reduced
12
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$6.56M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$1.53M
3
WA
Wasatch Advisors
Utah
+$1.45M
4
Deutsche Bank
Deutsche Bank
Germany
+$1.28M
5
WAM
Wolverine Asset Management
Illinois
+$938K

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$4.44M
2
Millennium Management
Millennium Management
New York
-$3.2M
3
Bank of America
Bank of America
North Carolina
-$2.41M
4
BFA
BlackRock Fund Advisors
California
-$2.36M
5
State Street
State Street
Massachusetts
-$1.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
BTS
1
BB&T Securities
Virginia
$7.83M +$775K +47,100 New
YMRC
2
Yorktown Management & Research Company
Virginia
$6.65M – – –
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$6.62M +$6.56M +398,500 New
WFI
4
West Family Investments
California
$5.15M – – –
MCA
5
Mendon Capital Advisors
Florida
$4.82M -$823K -50,000 -15%
BFA
6
BlackRock Fund Advisors
California
$2.52M -$2.36M -143,216 -49%
Renaissance Technologies
7
Renaissance Technologies
New York
$2.25M +$789K +47,921 +55%
BIT
8
BlackRock Institutional Trust
California
$2.1M -$907K -55,120 -30%
BC
9
BHR Capital
New York
$1.66M – – –
AllianceBernstein
10
AllianceBernstein
Tennessee
$1.55M +$1.53M +93,166 +78,954%
Deutsche Bank
11
Deutsche Bank
Germany
$1.54M +$1.28M +77,945 +529%
Vanguard Group
12
Vanguard Group
Pennsylvania
$1.52M -$3.82K -232 -0.3%
WA
13
Wasatch Advisors
Utah
$1.47M +$1.45M +88,273 New
WAM
14
Wolverine Asset Management
Illinois
$1.33M +$938K +57,012 +249%
Morgan Stanley
15
Morgan Stanley
New York
$1.29M -$10.9K -665 -0.8%
Northern Trust
16
Northern Trust
Illinois
$1.24M -$68K -4,132 -5%
Barclays
17
Barclays
United Kingdom
$1.02M +$169K +10,279 +19%
GEM
18
Global Endowment Management
North Carolina
$869K – – –
CRC
19
Curi RMB Capital
Illinois
$565K +$559K +34,000 New
Norges Bank
20
Norges Bank
Norway
$488K +$242K +14,700 +100%
Two Sigma Investments
21
Two Sigma Investments
New York
$447K +$82.7K +5,026 +23%
PP
22
Paloma Partners
Connecticut
$403K +$399K +24,218 New
OC
23
Oppenheimer & Co
New York
$369K +$366K +22,234 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$357K -$40.7K -2,473 -10%
COPPSERS
25
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$269K +$266K +16,166 New
1
2 3

RC Hedge Fund Activity: Q2 2014 in Review

44 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Ready Capital (RC) for Q2 2014, worth a combined $56.1M — down 1.7% from $57.1M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new RC positions and 12 closed out — a net gain of 2 holders — while 11 added to existing stakes and 12 trimmed.

The largest buyer was State of New Jersey Common Pension Fund D, opening a new position worth an estimated $6.56M. The largest seller was Wellington Management Group, exiting entirely with an estimated $4.44M sold.

  • 44 institutional investors held Ready Capital (RC) as of Q2 2014, up from 43 in Q1 2014.
  • Funds reported $56.1M of Ready Capital stock for Q2 2014, down 1.7% quarter-over-quarter.
  • 14 funds opened new Ready Capital positions in Q2 2014 and 12 closed out, a net change of +2 holders.
  • The largest Ready Capital buyer in Q2 2014 was State of New Jersey Common Pension Fund D, an estimated $6.56M added.
  • The largest Ready Capital seller in Q2 2014 was Wellington Management Group, an estimated $4.44M sold.

Based on aggregated 13F filings for Q2 2014.