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RC

Ready Capital

42 hedge funds and large institutions have $41M invested in Ready Capital in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

8% more funds holding

Funds holding: 3942 (+3)

0% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 13

7% less capital invested

Capital invested by funds: $44M → $41M (-$2.94M)

Holders
42
Holders Change
+3
Holders Change %
+7.69%
% of All Funds
1.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
13
Reduced
13
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WFI
1
West Family Investments
California
$5.63M +$484K +34,116 +10%
YMRC
2
Yorktown Management & Research Company
Virginia
$5.45M
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.37M +$244K +17,228 +5%
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$3.65M -$1.91M -135,000 -36%
Renaissance Technologies
5
Renaissance Technologies
New York
$3.65M +$486K +34,310 +16%
BIT
6
BlackRock Institutional Trust
California
$2.71M
KA
7
Kerrisdale Advisers
Florida
$2.06M +$58.7K +4,142 +3%
BFA
8
BlackRock Fund Advisors
California
$1.58M -$304K -21,462 -17%
Citigroup
9
Citigroup
New York
$1.06M +$500K +35,237 +99%
BTS
10
BB&T Securities
Virginia
$988K -$168K -11,850 -15%
MIG
11
Mariner Investment Group
New York
$940K +$178K +12,546 +25%
WAM
12
Weiss Asset Management
Massachusetts
$905K +$408K +28,795 +90%
Deutsche Bank
13
Deutsche Bank
Germany
$703K -$158K -11,109 -19%
WAM
14
Wolverine Asset Management
Illinois
$559K -$415K -29,268 -44%
CS
15
Credit Suisse
Switzerland
$546K +$195K +13,756 +60%
Morgan Stanley
16
Morgan Stanley
New York
$522K -$302K -21,312 -38%
Two Sigma Investments
17
Two Sigma Investments
New York
$446K -$74.9K -5,284 -15%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$418K +$118K +8,300 +42%
Northern Trust
19
Northern Trust
Illinois
$376K -$1.42K -100 -0.4%
CCC
20
Chelsea Counsel Company
California
$376K +$123K +8,695 +53%
WA
21
Wasatch Advisors
Utah
$359K -$1.58M -111,647 -82%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$335K +$8.51K +600 +3%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$300K +$11.4K +804 +4%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$272K -$14 -1 -0%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$257K +$244K +17,200 New

RC Hedge Fund Activity: Q1 2016 in Review

42 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Ready Capital (RC) for Q1 2016, worth a combined $41M — down 6.7% from $44M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new RC positions and 3 closed out — a net gain of 3 holders — while 13 added to existing stakes and 13 trimmed.

The largest buyer was Citigroup, adding an estimated $500K. The largest seller was State of New Jersey Common Pension Fund D, cutting an estimated $1.91M.

  • 42 institutional investors held Ready Capital (RC) as of Q1 2016, up from 39 in Q4 2015.
  • Funds reported $41M of Ready Capital stock for Q1 2016, down 6.7% quarter-over-quarter.
  • 6 funds opened new Ready Capital positions in Q1 2016 and 3 closed out, a net change of +3 holders.
  • The largest Ready Capital buyer in Q1 2016 was Citigroup, an estimated $500K added.
  • The largest Ready Capital seller in Q1 2016 was State of New Jersey Common Pension Fund D, an estimated $1.91M sold.

Based on aggregated 13F filings for Q1 2016.