Ready Capital
44 hedge funds and large institutions have $54.4M invested in Ready Capital in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 16 reducing their positions, and 4 closing their positions.
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
5% more funds holding
Funds holding: 42 → 44 (+2)
9% less capital invested
Capital invested by funds: $59.9M → $54.4M (-$5.5M)
25% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KA
Kerrisdale Advisers
Miami,
Florida
|
+$2.32M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$1.43M |
| 3 |
WFI
West Family Investments
Carlsbad,
California
|
+$236K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$227K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$227K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$2.43M |
| 2 |
D.E. Shaw & Co
New York
|
-$635K |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$613K |
| 4 |
Morgan Stanley
New York
|
-$613K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$302K |
RC Hedge Fund Activity: Q2 2015 in Review
44 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Ready Capital (RC) for Q2 2015, worth a combined $54.4M — down 9.2% from $59.9M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new RC positions and 4 closed out — a net gain of 2 holders — while 12 added to existing stakes and 16 trimmed.
The largest buyer was Kerrisdale Advisers, opening a new position worth an estimated $2.32M. The largest seller was Mangrove Partners, exiting entirely with an estimated $2.43M sold.
- 44 institutional investors held Ready Capital (RC) as of Q2 2015, up from 42 in Q1 2015.
- Funds reported $54.4M of Ready Capital stock for Q2 2015, down 9.2% quarter-over-quarter.
- 6 funds opened new Ready Capital positions in Q2 2015 and 4 closed out, a net change of +2 holders.
- The largest Ready Capital buyer in Q2 2015 was Kerrisdale Advisers, an estimated $2.32M added.
- The largest Ready Capital seller in Q2 2015 was Mangrove Partners, an estimated $2.43M sold.
Based on aggregated 13F filings for Q2 2015.