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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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15 hedge funds and large institutions have $101M invested in Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 in 2019 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $98.6M → $101M (+$2.53M)

0% more funds holding

Funds holding: 15 → 15 (0)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

Holders
15
Holders Change
–
Holders Change %
0%
% of All Funds
0.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
3
Reduced
5
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$1.73M
2
WAM
Wolverine Asset Management
Illinois
+$396K
3
RJA
Raymond James & Associates
Florida
+$385K

Top Sellers

Rank Fund Capital Flow
1
Stifel Financial
Stifel Financial
Missouri
-$150K
2
LCM
LDR Capital Management
New York
-$65.7K
3
LTFS
Ladenburg Thalmann Financial Services
Florida
-$34.8K
4
AG
Advisor Group
Arizona
-$12.7K
5
Morgan Stanley
Morgan Stanley
New York
-$10.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
1
Wellesley Asset Management
New Hampshire
$43.6M – – –
Allianz Asset Management
2
Allianz Asset Management
Germany
$19.3M – – –
Fidelity Investments
3
Fidelity Investments
Massachusetts
$12.9M – – –
RJA
4
Raymond James & Associates
Florida
$11.6M +$385K +14,490 +3%
TG
5
TCW Group
California
$5.84M – – –
BlackRock
6
BlackRock
New York
$3.7M +$1.73M +65,199 +89%
ZA
7
Zazove Associates
Nevada
$1.24M – – –
WAM
8
Wolverine Asset Management
Illinois
$682K +$396K +14,885 +141%
YMRC
9
Yorktown Management & Research Company
Virginia
$669K – – –
Stifel Financial
10
Stifel Financial
Missouri
$612K -$150K -5,642 -20%
LCM
11
LDR Capital Management
New York
$471K -$65.7K -2,471 -12%
SI
12
Stephens Inc
Arkansas
$302K – – –
UBS Group
13
UBS Group
Switzerland
$83K – – –
Wells Fargo
14
Wells Fargo
California
$52K – – –
AG
15
Advisor Group
Arizona
$35K -$12.7K -476 -27%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$21K -$34.8K -1,307 -62%
Morgan Stanley
17
Morgan Stanley
New York
– -$10.4K -392 -99%

RCA Hedge Fund Activity: Q2 2019 in Review

15 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 (RCA) for Q2 2019, worth a combined $101M — up 2.6% from $98.6M a quarter earlier.

Fund positioning in RCA was balanced in Q2 2019: 0 funds opened new positions, 0 closed out, 3 added to existing stakes and 5 trimmed.

The largest buyer was BlackRock, adding an estimated $1.73M. The largest seller was Stifel Financial, cutting an estimated $150K.

  • 15 institutional investors held Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 (RCA) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $101M of Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 stock for Q2 2019, up 2.6% quarter-over-quarter.
  • 0 funds opened new Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 positions in Q2 2019 and 0 closed out.
  • The largest Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 buyer in Q2 2019 was BlackRock, an estimated $1.73M added.
  • The largest Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 seller in Q2 2019 was Stifel Financial, an estimated $150K sold.

Based on aggregated 13F filings for Q2 2019.