Ready Capital
42 hedge funds and large institutions have $41.5M 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.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
8% more funds holding
Funds holding: 39 → 42 (+3)
0% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 13
6% less capital invested
Capital invested by funds: $44M → $41.5M (-$2.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$500K |
| 2 |
Renaissance Technologies
New York
|
+$486K |
| 3 |
WFI
West Family Investments
Carlsbad,
California
|
+$484K |
| 4 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$408K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$244K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$1.91M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$1.58M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$448K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$415K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$304K |
RC Hedge Fund Activity: Q1 2016 in Review
42 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Ready Capital (RC) for Q1 2016, worth a combined $41.5M — down 5.7% 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 $41.5M of Ready Capital stock for Q1 2016, down 5.7% 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.