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RC

Ready Capital
RC

42 hedge funds and large institutions have $69.1M invested in Ready Capital in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

9% more capital invested

Capital invested by funds: $63.2M → $69.1M (+$5.84M)

5% more funds holding

Funds holding: 40 → 42 (+2)

14% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 14

Holders
42
Holders Change
+2
Holders Change %
+5%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
12
Reduced
14
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$1.04M
2
Wells Fargo
Wells Fargo
California
+$643K
3
Deutsche Bank
Deutsche Bank
Germany
+$375K
4
BFA
BlackRock Fund Advisors
California
+$317K
5
BTS
BB&T Securities
Virginia
+$253K

Top Sellers

Rank Fund Capital Flow
1
MP
Mangrove Partners
Connecticut
-$1.43M
2
WAM
Wolverine Asset Management
Illinois
-$294K
3
Millennium Management
Millennium Management
New York
-$237K
4
CS
Credit Suisse
Switzerland
-$208K
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$200K
Name Holding Trade Value Shares
Change 		Change in
Stake
BTS
1
BB&T Securities
Virginia
$10.2M +$253K +14,400 +34%
YMRC
2
Yorktown Management & Research Company
Virginia
$7.49M – – –
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$7.11M – – –
WFI
4
West Family Investments
California
$5.53M – – –
AllianceBernstein
5
AllianceBernstein
Tennessee
$4.91M +$1.04M +58,885 +27%
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.11M +$148K +8,391 +4%
BIT
7
BlackRock Institutional Trust
California
$3.13M +$136K +7,724 +5%
BFA
8
BlackRock Fund Advisors
California
$2.94M +$317K +18,009 +12%
WA
9
Wasatch Advisors
Utah
$2.87M – – –
PI
10
Putnam Investments
Massachusetts
$2.73M -$12.3K -700 -0.5%
MP
11
Mangrove Partners
Connecticut
$2.43M -$1.43M -81,558 -37%
Renaissance Technologies
12
Renaissance Technologies
New York
$2.26M -$26.6K -1,515 -1%
Morgan Stanley
13
Morgan Stanley
New York
$1.99M -$151K -8,607 -7%
Wells Fargo
14
Wells Fargo
California
$1.97M +$643K +36,540 +49%
WAM
15
Wolverine Asset Management
Illinois
$1.89M -$294K -16,725 -14%
PCM
16
Pointe Capital Management
Michigan
$1.03M +$1.02M +57,723 New
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$1.02M -$2.65K -151 -0.3%
NFA
18
Nationwide Fund Advisors
Ohio
$574K -$36.9K -2,100 -6%
Deutsche Bank
19
Deutsche Bank
Germany
$557K +$375K +21,308 +213%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$473K +$78.3K +4,452 +20%
MERSOM
21
Municipal Employees' Retirement System of Michigan
Michigan
$441K – – –
Northern Trust
22
Northern Trust
Illinois
$429K -$25.9K -1,474 -6%
Two Sigma Investments
23
Two Sigma Investments
New York
$370K -$180K -10,235 -33%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$335K -$200K -11,400 -38%
OC
25
Oppenheimer & Co
New York
$296K -$49.6K -2,823 -15%
1
2

RC Hedge Fund Activity: Q1 2015 in Review

42 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Ready Capital (RC) for Q1 2015, worth a combined $69.1M — up 9.2% from $63.2M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new RC positions and 2 closed out — a net gain of 2 holders — while 12 added to existing stakes and 14 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $1.04M. The largest seller was Mangrove Partners, cutting an estimated $1.43M.

  • 42 institutional investors held Ready Capital (RC) as of Q1 2015, up from 40 in Q4 2014.
  • Funds reported $69.1M of Ready Capital stock for Q1 2015, up 9.2% quarter-over-quarter.
  • 4 funds opened new Ready Capital positions in Q1 2015 and 2 closed out, a net change of +2 holders.
  • The largest Ready Capital buyer in Q1 2015 was AllianceBernstein, an estimated $1.04M added.
  • The largest Ready Capital seller in Q1 2015 was Mangrove Partners, an estimated $1.43M sold.

Based on aggregated 13F filings for Q1 2015.