Ready Capital
65 hedge funds and large institutions have $149M invested in Ready Capital in 2017 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 21 increasing their positions, 29 reducing their positions, and 6 closing their positions.
0.35% more ownership
Funds ownership: 30.42% → 30.77% (+0.35%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $153M → $149M (-$3.66M)
4% less funds holding
Funds holding: 68 → 65 (-3)
28% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 29
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.79M |
| 2 |
State Street
Boston,
Massachusetts
|
+$947K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$899K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$687K |
| 5 |
Renaissance Technologies
New York
|
+$616K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$1.95M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$499K |
| 3 |
BlackRock
New York
|
-$440K |
| 4 |
Millennium Management
New York
|
-$411K |
| 5 |
WFI
West Family Investments
Carlsbad,
California
|
-$410K |
RC Hedge Fund Activity: Q4 2017 in Review
65 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Ready Capital (RC) for Q4 2017, worth a combined $149M — down 2.4% from $153M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of RC and 3 opened new positions — a net loss of 3 holders — while 29 trimmed existing stakes and 21 added.
The largest buyer was Vanguard Group, adding an estimated $2.79M. The largest seller was Farallon Capital Management, cutting an estimated $1.95M.
- 65 institutional investors held Ready Capital (RC) as of Q4 2017, down from 68 in Q3 2017.
- Funds reported $149M of Ready Capital stock for Q4 2017, down 2.4% quarter-over-quarter.
- 3 funds opened new Ready Capital positions in Q4 2017 and 6 closed out, a net change of -3 holders.
- The largest Ready Capital buyer in Q4 2017 was Vanguard Group, an estimated $2.79M added.
- The largest Ready Capital seller in Q4 2017 was Farallon Capital Management, an estimated $1.95M sold.
Based on aggregated 13F filings for Q4 2017.