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RC

Ready Capital
RC

38 hedge funds and large institutions have $44M invested in Ready Capital in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

14% less funds holding

Funds holding: 44 → 38 (-6)

19% less capital invested

Capital invested by funds: $54.4M → $44M (-$10.4M)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
38
Holders Change
-6
Holders Change %
-13.64%
% of All Funds
1.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
12
Reduced
10
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$738K
2
WFI
West Family Investments
California
+$303K
3
BTS
BB&T Securities
Virginia
+$299K
4
AllianceBernstein
AllianceBernstein
Tennessee
+$110K
5
Renaissance Technologies
Renaissance Technologies
New York
+$70.1K

Top Sellers

Rank Fund Capital Flow
1
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
-$391K
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$333K
3
PCM
Pointe Capital Management
Michigan
-$329K
4
Two Sigma Investments
Two Sigma Investments
New York
-$317K
5
Morgan Stanley
Morgan Stanley
New York
-$270K
Name Holding Trade Value Shares
Change 		Change in
Stake
YMRC
1
Yorktown Management & Research Company
Virginia
$5.56M -$76.7K -5,000 -1%
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$5.34M – – –
AllianceBernstein
3
AllianceBernstein
Tennessee
$4.89M +$110K +7,184 +2%
WFI
4
West Family Investments
California
$4.6M +$303K +19,748 +6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.91M +$738K +48,101 +20%
BIT
6
BlackRock Institutional Trust
California
$2.43M – – –
WA
7
Wasatch Advisors
Utah
$2.06M -$107K -7,000 -4%
BFA
8
BlackRock Fund Advisors
California
$1.87M -$115K -7,516 -5%
KA
9
Kerrisdale Advisers
Florida
$1.8M – – –
Renaissance Technologies
10
Renaissance Technologies
New York
$1.73M +$70.1K +4,567 +4%
PI
11
Putnam Investments
Massachusetts
$1.58M – – –
WAM
12
Wolverine Asset Management
Illinois
$1.41M -$95.7K -6,239 -6%
Wells Fargo
13
Wells Fargo
California
$1.37M -$89.2K -5,817 -5%
BTS
14
BB&T Securities
Virginia
$1.13M +$299K +19,500 +30%
Morgan Stanley
15
Morgan Stanley
New York
$785K -$270K -17,616 -23%
Deutsche Bank
16
Deutsche Bank
Germany
$452K -$49.7K -3,237 -9%
PCM
17
Pointe Capital Management
Michigan
$444K -$329K -21,473 -39%
NFA
18
Nationwide Fund Advisors
Ohio
$431K – – –
Geode Capital Management
19
Geode Capital Management
Massachusetts
$367K +$13.7K +893 +3%
Northern Trust
20
Northern Trust
Illinois
$340K +$42.2K +2,750 +12%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$285K +$61.4K +4,000 +23%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$232K +$8.39K +547 +3%
OC
23
Oppenheimer & Co
New York
$210K +$4.72K +308 +2%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$204K -$13.8K -900 -6%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$163K +$1.14K +74 +0.6%
1
2

RC Hedge Fund Activity: Q3 2015 in Review

38 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Ready Capital (RC) for Q3 2015, worth a combined $44M — down 19% from $54.4M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of RC and 3 opened new positions — a net loss of 5 holders — while 10 trimmed existing stakes and 12 added.

The largest buyer was Vanguard Group, adding an estimated $738K. The largest seller was Municipal Employees' Retirement System of Michigan, exiting entirely with an estimated $391K sold.

  • 38 institutional investors held Ready Capital (RC) as of Q3 2015, down from 44 in Q2 2015.
  • Funds reported $44M of Ready Capital stock for Q3 2015, down 19% quarter-over-quarter.
  • 3 funds opened new Ready Capital positions in Q3 2015 and 8 closed out, a net change of -5 holders.
  • The largest Ready Capital buyer in Q3 2015 was Vanguard Group, an estimated $738K added.
  • The largest Ready Capital seller in Q3 2015 was Municipal Employees' Retirement System of Michigan, an estimated $391K sold.

Based on aggregated 13F filings for Q3 2015.