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RC

Ready Capital

35 hedge funds and large institutions have $38.5M invested in Ready Capital in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $39.3M → $38.5M (-$710K)

10% less funds holding

Funds holding: 3935 (-4)

38% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 13

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
35
Holders Change
-4
Holders Change %
-10.26%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
13
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WFI
1
West Family Investments
California
$5.44M
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.28M +$265 +19 +0%
YMRC
3
Yorktown Management & Research Company
Virginia
$5.27M
BIT
4
BlackRock Institutional Trust
California
$2.62M
BFA
5
BlackRock Fund Advisors
California
$2.52M +$306K +21,966 +14%
Renaissance Technologies
6
Renaissance Technologies
New York
$2.34M -$312K -22,400 -12%
State of New Jersey Common Pension Fund D
7
State of New Jersey Common Pension Fund D
New Jersey
$2.08M -$69.7K -5,000 -3%
Citigroup
8
Citigroup
New York
$1.72M -$290K -20,852 -15%
KCM
9
Kennedy Capital Management
Missouri
$1.67M +$1.61M +115,768 New
MIG
10
Mariner Investment Group
New York
$1.56M -$1.45M -104,232 -49%
PFMOSF
11
Philadelphia Financial Management of San Francisco
California
$892K +$111K +8,000 +15%
KA
12
Kerrisdale Advisers
Florida
$882K -$1.04M -74,597 -55%
BTS
13
BB&T Securities
Virginia
$813K -$82.2K -5,900 -9%
Deutsche Bank
14
Deutsche Bank
Germany
$805K +$149K +10,685 +24%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$723K +$66.3K +4,760 +10%
BCM
16
Bluefin Capital Management
New York
$722K +$697K +50,000 New
Morgan Stanley
17
Morgan Stanley
New York
$506K +$6.42K +461 +1%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$429K
Northern Trust
19
Northern Trust
Illinois
$385K +$2.87K +206 +0.8%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$345K
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$312K -$6.18K -444 -2%
Two Sigma Investments
22
Two Sigma Investments
New York
$215K -$32.6K -2,340 -14%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$214K -$39K -2,800 -16%
Invesco
24
Invesco
Georgia
$205K -$8.61K -618 -4%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$175K

RC Hedge Fund Activity: Q3 2016 in Review

35 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ready Capital (RC) for Q3 2016, worth a combined $38.5M — down 1.8% from $39.3M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of RC and 4 opened new positions — a net loss of 4 holders — while 13 trimmed existing stakes and 8 added.

The largest buyer was Kennedy Capital Management, opening a new position worth an estimated $1.61M. The largest seller was Mariner Investment Group, cutting an estimated $1.45M.

  • 35 institutional investors held Ready Capital (RC) as of Q3 2016, down from 39 in Q2 2016.
  • Funds reported $38.5M of Ready Capital stock for Q3 2016, down 1.8% quarter-over-quarter.
  • 4 funds opened new Ready Capital positions in Q3 2016 and 8 closed out, a net change of -4 holders.
  • The largest Ready Capital buyer in Q3 2016 was Kennedy Capital Management, an estimated $1.61M added.
  • The largest Ready Capital seller in Q3 2016 was Mariner Investment Group, an estimated $1.45M sold.

Based on aggregated 13F filings for Q3 2016.