RCA

Ready Capital Corporation 7.00% Convertible Senior Notes due 2023

Delisted

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

17 hedge funds and large institutions have $110M invested in Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 in 2019 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 2 closing their positions.

Holders
17
Holders Change
+2
Holders Change %
+13.33%
% of All Funds
0.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
WAM
1
Wellesley Asset Management
New Hampshire
Allianz Asset Management
2
Allianz Asset Management
Germany
$19.3M 720,000
Fidelity Investments
3
Fidelity Investments
Massachusetts
$12.9M 483,937
RJA
4
Raymond James & Associates
Florida
$11.7M 436,990 +400 +0.1%
BlackRock
5
BlackRock
New York
$5.94M 221,598 +30,727 +16%
TG
6
TCW Group
California
$5.2M 193,926 -14,478 -7%
DG
7
DigitalBridge Group
Florida
$2.4M 89,375 +89,375 New
WAM
8
Wolverine Asset Management
Illinois
$1.39M 52,139 +25,880 +99%
OAM
9
Orinda Asset Management
California
$1.34M 49,941 +49,941 New
ZA
10
Zazove Associates
Nevada
Stifel Financial
11
Stifel Financial
Missouri
$571K 21,215 -800 -4%
YMRC
12
Yorktown Management & Research Company
Virginia
$485K 18,097 -6,903 -28%
DTIM
13
Danda Trouve Investment Management
Kansas
$327K 12,188 +12,188 New
SI
14
Stephens Inc
Arkansas
$294K 10,986 -314 -3%
William Blair & Company
15
William Blair & Company
Illinois
$225K 8,400 +8,400 New
UBS Group
16
UBS Group
Switzerland
$139K 5,178 +2,078 +67%
Wells Fargo
17
Wells Fargo
California
$70K 2,613 +667 +34%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$58K 2,144
AG
19
Advisor Group
Arizona
$13K 500 -1,296 -72%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
Morgan Stanley
21
Morgan Stanley
New York
-113 Closed
Bank of America
22
Bank of America
North Carolina
-19 Closed
CFGS
23
Concourse Financial Group Securities
Alabama