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RC

Ready Capital

39 hedge funds and large institutions have $39.3M invested in Ready Capital in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $41M → $39.3M (-$1.77M)

7% less funds holding

Funds holding: 4239 (-3)

15% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 13

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
39
Holders Change
-3
Holders Change %
-7.14%
% of All Funds
1.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
11
Reduced
13
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WFI
1
West Family Investments
California
$5.17M
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.02M +$87.6K +6,058 +2%
YMRC
3
Yorktown Management & Research Company
Virginia
$5M
MIG
4
Mariner Investment Group
New York
$2.91M +$2.16M +149,486 +237%
Renaissance Technologies
5
Renaissance Technologies
New York
$2.53M -$865K -59,800 -24%
BIT
6
BlackRock Institutional Trust
California
$2.49M
BFA
7
BlackRock Fund Advisors
California
$2.09M +$672K +46,451 +44%
State of New Jersey Common Pension Fund D
8
State of New Jersey Common Pension Fund D
New Jersey
$2.04M -$1.39M -96,000 -39%
Citigroup
9
Citigroup
New York
$1.92M +$995K +68,826 +97%
KA
10
Kerrisdale Advisers
Florida
$1.86M -$37.1K -2,565 -2%
BTS
11
BB&T Securities
Virginia
$853K -$57.8K -4,000 -6%
WAM
12
Weiss Asset Management
Massachusetts
$832K
PFMOSF
13
Philadelphia Financial Management of San Francisco
California
$738K +$778K +53,795 New
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$621K +$331K +22,895 +102%
Deutsche Bank
15
Deutsche Bank
Germany
$619K -$28.8K -1,989 -4%
WAM
16
Wolverine Asset Management
Illinois
$514K
CS
17
Credit Suisse
Switzerland
$500K -$1.39K -96 -0.3%
Morgan Stanley
18
Morgan Stanley
New York
$473K -$6.51K -450 -1%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$407K
Northern Trust
20
Northern Trust
Illinois
$362K +$17.8K +1,232 +5%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$328K +$96.9K +6,700 +39%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$303K +$28.6K +1,976 +10%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$253K +$3.67K +254 +1%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$241K -$150K -10,400 -37%
Two Sigma Investments
25
Two Sigma Investments
New York
$236K -$183K -12,626 -42%

RC Hedge Fund Activity: Q2 2016 in Review

39 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ready Capital (RC) for Q2 2016, worth a combined $39.3M — down 4.3% from $41M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of RC and 4 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 11 added.

The largest buyer was Mariner Investment Group, adding an estimated $2.16M. The largest seller was State of New Jersey Common Pension Fund D, cutting an estimated $1.39M.

  • 39 institutional investors held Ready Capital (RC) as of Q2 2016, down from 42 in Q1 2016.
  • Funds reported $39.3M of Ready Capital stock for Q2 2016, down 4.3% quarter-over-quarter.
  • 4 funds opened new Ready Capital positions in Q2 2016 and 7 closed out, a net change of -3 holders.
  • The largest Ready Capital buyer in Q2 2016 was Mariner Investment Group, an estimated $2.16M added.
  • The largest Ready Capital seller in Q2 2016 was State of New Jersey Common Pension Fund D, an estimated $1.39M sold.

Based on aggregated 13F filings for Q2 2016.