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RC

Ready Capital
RC

39 hedge funds and large institutions have $62.1M invested in Ready Capital in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 10

11% more capital invested

Capital invested by funds: $56.1M → $62.1M (+$5.98M)

11% less funds holding

Funds holding: 44 → 39 (-5)

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

Holders
39
Holders Change
-5
Holders Change %
-11.36%
% of All Funds
1.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
14
Reduced
10
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MP
Mangrove Partners
Connecticut
+$3.81M
2
PI
Putnam Investments
Massachusetts
+$2.69M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.65M
4
WA
Wasatch Advisors
Utah
+$1.27M
5
Morgan Stanley
Morgan Stanley
New York
+$1.08M

Top Sellers

Rank Fund Capital Flow
1
MCA
Mendon Capital Advisors
Florida
-$4.82M
2
BC
BHR Capital
New York
-$1.66M
3
Northern Trust
Northern Trust
Illinois
-$863K
4
Deutsche Bank
Deutsche Bank
Germany
-$803K
5
CRC
Curi RMB Capital
Illinois
-$565K
Name Holding Trade Value Shares
Change 		Change in
Stake
YMRC
1
Yorktown Management & Research Company
Virginia
$7.25M +$349K +20,000 +5%
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$6.88M – – –
BTS
3
BB&T Securities
Virginia
$6.7M -$145K -8,300 -18%
WFI
4
West Family Investments
California
$5.35M – – –
MP
5
Mangrove Partners
Connecticut
$3.76M +$3.81M +217,984 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.22M +$1.65M +94,761 +103%
Renaissance Technologies
7
Renaissance Technologies
New York
$2.91M +$575K +32,918 +24%
WA
8
Wasatch Advisors
Utah
$2.78M +$1.27M +72,895 +83%
BIT
9
BlackRock Institutional Trust
California
$2.78M +$610K +34,922 +28%
PI
10
Putnam Investments
Massachusetts
$2.66M +$2.69M +154,000 New
BFA
11
BlackRock Fund Advisors
California
$2.57M -$47.9K -2,744 -2%
Morgan Stanley
12
Morgan Stanley
New York
$2.41M +$1.08M +61,972 +80%
AllianceBernstein
13
AllianceBernstein
Tennessee
$2.15M +$544K +31,173 +33%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$1.12M +$905K +51,843 +397%
Two Sigma Investments
15
Two Sigma Investments
New York
$1.09M +$634K +36,332 +135%
Barclays
16
Barclays
United Kingdom
$1.07M -$11.1K -638 -1%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$1.04M +$789K +45,200 +303%
GEM
18
Global Endowment Management
North Carolina
$903K – – –
WAM
19
Wolverine Asset Management
Illinois
$860K -$524K -29,993 -38%
Deutsche Bank
20
Deutsche Bank
Germany
$805K -$803K -45,963 -50%
NFA
21
Nationwide Fund Advisors
Ohio
$592K +$599K +34,300 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$540K +$171K +9,785 +45%
Northern Trust
23
Northern Trust
Illinois
$437K -$863K -49,422 -66%
OC
24
Oppenheimer & Co
New York
$361K -$22.9K -1,309 -6%
CS
25
Credit Suisse
Switzerland
$287K +$25.4K +1,452 +10%
1
2 3

RC Hedge Fund Activity: Q3 2014 in Review

39 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Ready Capital (RC) for Q3 2014, worth a combined $62.1M — up 11% from $56.1M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of RC and 7 opened new positions — a net loss of 5 holders — while 10 trimmed existing stakes and 14 added.

The largest buyer was Mangrove Partners, opening a new position worth an estimated $3.81M. The largest seller was Mendon Capital Advisors, exiting entirely with an estimated $4.82M sold.

  • 39 institutional investors held Ready Capital (RC) as of Q3 2014, down from 44 in Q2 2014.
  • Funds reported $62.1M of Ready Capital stock for Q3 2014, up 11% quarter-over-quarter.
  • 7 funds opened new Ready Capital positions in Q3 2014 and 12 closed out, a net change of -5 holders.
  • The largest Ready Capital buyer in Q3 2014 was Mangrove Partners, an estimated $3.81M added.
  • The largest Ready Capital seller in Q3 2014 was Mendon Capital Advisors, an estimated $4.82M sold.

Based on aggregated 13F filings for Q3 2014.