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RCA

Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA

Delisted

RCA was delisted on the 14th of August, 2023.

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0 hedge funds and large institutions have $0 invested in Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 in 2023 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 21 → 0 (-21)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less capital invested

Capital invested by funds: $40.2M → $0 (-$40.2M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 21

Holders
–
Holders Change
-21
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$14.7M
2
BlackRock
BlackRock
New York
-$9.81M
3
AFS
Amtrust Financial Services
New York
-$3.76M
4
SIM
SSI Investment Management
California
-$3.31M
5
RJFSA
Raymond James Financial Services Advisors
Florida
-$2.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
– -$14.7M -585,248 Closed
BlackRock
2
BlackRock
New York
– -$9.81M -390,421 Closed
AFS
3
Amtrust Financial Services
New York
– -$3.76M -150,759 Closed
SIM
4
SSI Investment Management
California
– -$3.31M -132,722 Closed
RJFSA
5
Raymond James Financial Services Advisors
Florida
– -$2.44M -97,228 Closed
CCM
6
Cutler Capital Management
Massachusetts
– -$1.21M -48,329 Closed
BRWA
7
B. Riley Wealth Advisors
Florida
– -$837K -33,329 Closed
GT
8
Glenmede Trust
Pennsylvania
– -$729K -29,208 Closed
State of Tennessee, Department of Treasury
9
State of Tennessee, Department of Treasury
Tennessee
– -$686K -27,306 Closed
Osaic Holdings
10
Osaic Holdings
Arizona
– -$683K -27,169 Closed
LCM
11
LDR Capital Management
New York
– -$564K -22,455 Closed
AWA
12
Arkadios Wealth Advisors
Georgia
– -$347K -13,812 Closed
BFM
13
Boothbay Fund Management
New York
– -$304K -12,091 Closed
Stifel Financial
14
Stifel Financial
Missouri
– -$259K -10,293 Closed
Fidelity Investments
15
Fidelity Investments
Massachusetts
– -$160K -6,400 Closed
William Blair & Company
16
William Blair & Company
Illinois
– -$134K -5,332 Closed
WAM
17
Wolverine Asset Management
Illinois
– -$95K -3,781 Closed
Wells Fargo
18
Wells Fargo
California
– -$35.4K -1,411 Closed
UB
19
UMB Bank
Missouri
– -$8.37K -333 Closed
UBS Group
20
UBS Group
Switzerland
– -$7.54K -300 Closed
Morgan Stanley
21
Morgan Stanley
New York
– -$7.03K -280 Closed

RCA Hedge Fund Activity: Q3 2023 in Review

0 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 (RCA) for Q3 2023, worth a combined $0 — down 100% from $40.2M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of RCA and 0 opened new positions — a net loss of 21 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was JP Morgan Chase, exiting entirely with an estimated $14.7M sold.

  • 0 institutional investors held Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 (RCA) as of Q3 2023, down from 21 in Q2 2023.
  • Funds reported $0 of Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 stock for Q3 2023, down 100% quarter-over-quarter.
  • 0 funds opened new Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 positions in Q3 2023 and 21 closed out, a net change of -21 holders.
  • The largest Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 seller in Q3 2023 was JP Morgan Chase, an estimated $14.7M sold.

Based on aggregated 13F filings for Q3 2023.