Ready Capital
68 hedge funds and large institutions have $153M invested in Ready Capital in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 14 reducing their positions, and 4 closing their positions.
225% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 4
79% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 14
15% more funds holding
Funds holding: 59 → 68 (+9)
8% more capital invested
Capital invested by funds: $142M → $153M (+$10.9M)
0.96% more ownership
Funds ownership: 29.47% → 30.42% (+0.96%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$1.86M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$797K |
| 3 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
+$753K |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$742K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$735K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WFI
West Family Investments
Carlsbad,
California
|
-$2.25M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$1.95M |
| 3 |
BlackRock
New York
|
-$1.68M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$1.58M |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$383K |
RC Hedge Fund Activity: Q3 2017 in Review
68 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Ready Capital (RC) for Q3 2017, worth a combined $153M — up 7.7% from $142M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new RC positions and 4 closed out — a net gain of 9 holders — while 25 added to existing stakes and 14 trimmed.
The largest buyer was Millennium Management, adding an estimated $1.86M. The largest seller was West Family Investments, cutting an estimated $2.25M.
- 68 institutional investors held Ready Capital (RC) as of Q3 2017, up from 59 in Q2 2017.
- Funds reported $153M of Ready Capital stock for Q3 2017, up 7.7% quarter-over-quarter.
- 13 funds opened new Ready Capital positions in Q3 2017 and 4 closed out, a net change of +9 holders.
- The largest Ready Capital buyer in Q3 2017 was Millennium Management, an estimated $1.86M added.
- The largest Ready Capital seller in Q3 2017 was West Family Investments, an estimated $2.25M sold.
Based on aggregated 13F filings for Q3 2017.