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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 $107M invested in Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 in 2019 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

6% more capital invested

Capital invested by funds: $101M → $107M (+$5.84M)

0% more funds holding

Funds holding: 15 → 15 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

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
1
Increased
6
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$1.42M
2
RJA
Raymond James & Associates
Florida
+$92K
3
LTFS
Ladenburg Thalmann Financial Services
Florida
+$35.9K
4
WAM
Wolverine Asset Management
Illinois
+$22.1K
5
AG
Advisor Group
Arizona
+$13.5K

Top Sellers

Rank Fund Capital Flow
1
LCM
LDR Capital Management
New York
-$471K
2
TG
TCW Group
California
-$269K
3
Stifel Financial
Stifel Financial
Missouri
-$19.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
1
Wellesley Asset Management
New Hampshire
$47.9M – – –
Allianz Asset Management
2
Allianz Asset Management
Germany
$19.5M – – –
Fidelity Investments
3
Fidelity Investments
Massachusetts
$13.1M – – –
RJA
4
Raymond James & Associates
Florida
$11.8M +$92K +3,415 +0.8%
TG
5
TCW Group
California
$5.65M -$269K -10,000 -5%
BlackRock
6
BlackRock
New York
$5.18M +$1.42M +52,542 +38%
ZA
7
Zazove Associates
Nevada
$1.27M – – –
WAM
8
Wolverine Asset Management
Illinois
$712K +$22.1K +820 +3%
YMRC
9
Yorktown Management & Research Company
Virginia
$678K – – –
Stifel Financial
10
Stifel Financial
Missouri
$598K -$19.7K -732 -3%
SI
11
Stephens Inc
Arkansas
$306K – – –
UBS Group
12
UBS Group
Switzerland
$84K – – –
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$58K +$35.9K +1,333 +164%
Wells Fargo
14
Wells Fargo
California
$53K – – –
AG
15
Advisor Group
Arizona
$49K +$13.5K +500 +39%
Morgan Stanley
16
Morgan Stanley
New York
$3K +$2.96K +110 +3,667%
Bank of America
17
Bank of America
North Carolina
$1K +$512 +19 New
LCM
18
LDR Capital Management
New York
– -$471K -17,696 Closed

RCA Hedge Fund Activity: Q3 2019 in Review

15 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 (RCA) for Q3 2019, worth a combined $107M — up 5.8% from $101M a quarter earlier.

Fund positioning in RCA was balanced in Q3 2019: 1 fund opened new positions, 1 closed out, 6 added to existing stakes and 2 trimmed.

The largest buyer was BlackRock, adding an estimated $1.42M. The largest seller was LDR Capital Management, exiting entirely with an estimated $471K sold.

  • 15 institutional investors held Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 (RCA) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $107M of Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 stock for Q3 2019, up 5.8% quarter-over-quarter.
  • 1 fund opened new Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 positions in Q3 2019 and 1 closed out, a net change of 0 holders.
  • The largest Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 buyer in Q3 2019 was BlackRock, an estimated $1.42M added.
  • The largest Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 seller in Q3 2019 was LDR Capital Management, an estimated $471K sold.

Based on aggregated 13F filings for Q3 2019.