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RC

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.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

5% more funds holding

Funds holding: 4244 (+2)

21% less capital invested

Capital invested by funds: $69.1M → $54.4M (-$14.7M)

25% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 16

Holders
44
Holders Change
+2
Holders Change %
+4.76%
% of All Funds
1.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
12
Reduced
16
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
YMRC
1
Yorktown Management & Research Company
Virginia
$6.79M
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$6.44M
AllianceBernstein
3
AllianceBernstein
Tennessee
$5.79M +$1.43M +82,581 +30%
WFI
4
West Family Investments
California
$5.23M +$236K +13,609 +4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.94M +$227K +13,123 +6%
BIT
6
BlackRock Institutional Trust
California
$2.94M +$105K +6,054 +3%
WA
7
Wasatch Advisors
Utah
$2.6M
BFA
8
BlackRock Fund Advisors
California
$2.38M -$302K -17,453 -11%
KA
9
Kerrisdale Advisers
Florida
$2.17M +$2.32M +134,149 New
Renaissance Technologies
10
Renaissance Technologies
New York
$2.02M -$31.8K -1,836 -1%
PI
11
Putnam Investments
Massachusetts
$1.91M -$613K -35,400 -23%
WAM
12
Wolverine Asset Management
Illinois
$1.8M +$95.1K +5,488 +5%
Wells Fargo
13
Wells Fargo
California
$1.75M -$42.7K -2,465 -2%
Morgan Stanley
14
Morgan Stanley
New York
$1.23M -$613K -35,352 -32%
BTS
15
BB&T Securities
Virginia
$1.04M +$128K +7,400 +13%
PCM
16
Pointe Capital Management
Michigan
$882K -$54.6K -3,150 -5%
Deutsche Bank
17
Deutsche Bank
Germany
$597K +$98.4K +5,679 +18%
NFA
18
Nationwide Fund Advisors
Ohio
$521K
Geode Capital Management
19
Geode Capital Management
Massachusetts
$428K -$1.94K -112 -0.4%
MERSOM
20
Municipal Employees' Retirement System of Michigan
Michigan
$391K
Northern Trust
21
Northern Trust
Illinois
$367K -$24.1K -1,389 -6%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$333K -$635K -36,658 -64%
Two Sigma Investments
23
Two Sigma Investments
New York
$317K -$19.4K -1,119 -5%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$280K +$31.2K +1,800 +12%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$271K +$16.4K +944 +6%

RC Hedge Fund Activity: Q2 2015 in Review

44 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Ready Capital (RC) for Q2 2015, worth a combined $54.4M — down 21% from $69.1M 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 21% 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.