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RC

Ready Capital
RC

40 hedge funds and large institutions have $63.2M invested in Ready Capital in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

3% more funds holding

Funds holding: 39 → 40 (+1)

2% more capital invested

Capital invested by funds: $62.1M → $63.2M (+$1.15M)

23% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 13

Holders
40
Holders Change
+1
Holders Change %
+2.56%
% of All Funds
1.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
10
Reduced
13
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$1.63M
2
Wells Fargo
Wells Fargo
California
+$1.3M
3
WAM
Wolverine Asset Management
Illinois
+$1.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$632K
5
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
+$431K

Top Sellers

Rank Fund Capital Flow
1
Barclays
Barclays
United Kingdom
-$1.09M
2
GEM
Global Endowment Management
North Carolina
-$903K
3
Renaissance Technologies
Renaissance Technologies
New York
-$716K
4
Deutsche Bank
Deutsche Bank
Germany
-$654K
5
Two Sigma Investments
Two Sigma Investments
New York
-$574K
Name Holding Trade Value Shares
Change 		Change in
Stake
BTS
1
BB&T Securities
Virginia
$7.38M +$71.2K +4,000 +10%
YMRC
2
Yorktown Management & Research Company
Virginia
$7.25M – – –
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$6.87M – – –
WFI
4
West Family Investments
California
$5.34M – – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.83M +$632K +35,499 +19%
MP
6
Mangrove Partners
Connecticut
$3.76M – – –
AllianceBernstein
7
AllianceBernstein
Tennessee
$3.73M +$1.63M +91,873 +74%
BIT
8
BlackRock Institutional Trust
California
$2.89M +$120K +6,769 +4%
WA
9
Wasatch Advisors
Utah
$2.77M -$10.7K -600 -0.4%
PI
10
Putnam Investments
Massachusetts
$2.66M – – –
BFA
11
BlackRock Fund Advisors
California
$2.53M -$40.2K -2,257 -2%
Renaissance Technologies
12
Renaissance Technologies
New York
$2.21M -$716K -40,234 -24%
WAM
13
Wolverine Asset Management
Illinois
$2.12M +$1.3M +72,837 +146%
Morgan Stanley
14
Morgan Stanley
New York
$2.07M -$348K -19,556 -14%
Wells Fargo
15
Wells Fargo
California
$1.27M +$1.3M +73,282 +12,812%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$990K -$134K -7,513 -12%
NFA
17
Nationwide Fund Advisors
Ohio
$592K – – –
Two Sigma Investments
18
Two Sigma Investments
New York
$534K -$574K -32,231 -51%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$521K -$532K -29,900 -50%
Northern Trust
20
Northern Trust
Illinois
$441K +$3.33K +187 +0.7%
MERSOM
21
Municipal Employees' Retirement System of Michigan
Michigan
$427K +$431K +24,200 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$381K -$163K -9,167 -29%
OC
23
Oppenheimer & Co
New York
$335K -$26.7K -1,500 -7%
DC
24
Deschaine & Company
Illinois
$281K +$290K +16,300 New
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$264K +$48.8K +2,740 +22%
1
2

RC Hedge Fund Activity: Q4 2014 in Review

40 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Ready Capital (RC) for Q4 2014, worth a combined $63.2M — up 1.9% from $62.1M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new RC positions and 4 closed out — a net gain of 1 holder — while 10 added to existing stakes and 13 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $1.63M. The largest seller was Barclays, cutting an estimated $1.09M.

  • 40 institutional investors held Ready Capital (RC) as of Q4 2014, up from 39 in Q3 2014.
  • Funds reported $63.2M of Ready Capital stock for Q4 2014, up 1.9% quarter-over-quarter.
  • 5 funds opened new Ready Capital positions in Q4 2014 and 4 closed out, a net change of +1 holder.
  • The largest Ready Capital buyer in Q4 2014 was AllianceBernstein, an estimated $1.63M added.
  • The largest Ready Capital seller in Q4 2014 was Barclays, an estimated $1.09M sold.

Based on aggregated 13F filings for Q4 2014.