Ready Capital
39 hedge funds and large institutions have $44M invested in Ready Capital in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 7 closing their positions.
14% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 7
3% more funds holding
Funds holding: 38 → 39 (+1)
0% less capital invested
Capital invested by funds: $44M → $44M (-$28K)
25% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$1.18M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$749K |
| 3 |
MIG
Mariner Investment Group
Harrison,
New York
|
+$737K |
| 4 |
Two Sigma Investments
New York
|
+$514K |
| 5 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$466K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$4.89M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$1.58M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$902K |
| 4 |
YMRC
Yorktown Management & Research Company
Forest,
Virginia
|
-$731K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$562K |
RC Hedge Fund Activity: Q4 2015 in Review
39 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Ready Capital (RC) for Q4 2015, worth a combined $44M — down 0.06% from $44M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new RC positions and 7 closed out — a net gain of 1 holder — while 9 added to existing stakes and 12 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $1.18M. The largest seller was AllianceBernstein, exiting entirely with an estimated $4.89M sold.
- 39 institutional investors held Ready Capital (RC) as of Q4 2015, up from 38 in Q3 2015.
- Funds reported $44M of Ready Capital stock for Q4 2015, down 0.06% quarter-over-quarter.
- 8 funds opened new Ready Capital positions in Q4 2015 and 7 closed out, a net change of +1 holder.
- The largest Ready Capital buyer in Q4 2015 was Renaissance Technologies, an estimated $1.18M added.
- The largest Ready Capital seller in Q4 2015 was AllianceBernstein, an estimated $4.89M sold.
Based on aggregated 13F filings for Q4 2015.