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RC

Ready Capital
RC

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.

New
Increased
Maintained
Reduced
Closed

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 (-$29K)

25% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 12

Holders
39
Holders Change
+1
Holders Change %
+2.63%
% of All Funds
1.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
9
Reduced
12
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$1.18M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$749K
3
MIG
Mariner Investment Group
New York
+$737K
4
Two Sigma Investments
Two Sigma Investments
New York
+$514K
5
WAM
Weiss Asset Management
Massachusetts
+$466K

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$4.89M
2
PI
Putnam Investments
Massachusetts
-$1.58M
3
Wells Fargo
Wells Fargo
California
-$902K
4
YMRC
Yorktown Management & Research Company
Virginia
-$731K
5
WAM
Wolverine Asset Management
Illinois
-$562K
Name Holding Trade Value Shares
Change 		Change in
Stake
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$5.73M -$270K -18,500 -5%
YMRC
2
Yorktown Management & Research Company
Virginia
$5.5M -$731K -50,000 -12%
WFI
3
West Family Investments
California
$5.17M – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.17M +$749K +51,255 +18%
Renaissance Technologies
5
Renaissance Technologies
New York
$3.17M +$1.18M +80,674 +62%
BIT
6
BlackRock Institutional Trust
California
$2.74M – – –
WA
7
Wasatch Advisors
Utah
$2.05M -$260K -17,800 -12%
KA
8
Kerrisdale Advisers
Florida
$2.02M – – –
BFA
9
BlackRock Fund Advisors
California
$1.93M -$177K -12,087 -9%
BTS
10
BB&T Securities
Virginia
$1.18M -$87.7K -6,000 -7%
WAM
11
Wolverine Asset Management
Illinois
$1.01M -$562K -38,454 -37%
Deutsche Bank
12
Deutsche Bank
Germany
$878K +$358K +24,506 +73%
Morgan Stanley
13
Morgan Stanley
New York
$849K -$33.4K -2,287 -4%
MIG
14
Mariner Investment Group
New York
$761K +$737K +50,468 New
Wells Fargo
15
Wells Fargo
California
$609K -$902K -61,750 -60%
Citigroup
16
Citigroup
New York
$537K +$451K +30,894 +652%
Two Sigma Investments
17
Two Sigma Investments
New York
$530K +$514K +35,149 New
WAM
18
Weiss Asset Management
Massachusetts
$481K +$466K +31,890 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$448K +$34.1K +2,337 +9%
Northern Trust
20
Northern Trust
Illinois
$382K -$1.46K -100 -0.4%
CS
21
Credit Suisse
Switzerland
$343K +$333K +22,793 New
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$330K +$8.4K +575 +3%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$297K +$68.7K +4,700 +31%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$291K +$29.2K +2,000 +12%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$275K +$266K +18,228 New
1
2

RC Hedge Fund Activity: Q4 2015 in Review

39 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Ready Capital (RC) for Q4 2015, worth a combined $44M — down 0.07% 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 0.07% 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.