RCA

Ready Capital Corporation 7.00% Convertible Senior Notes due 2023

Delisted

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

15 hedge funds and large institutions have $59.9M invested in Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 2 closing their positions.

Holders
15
Holders Change
-2
Holders Change %
-11.76%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
2
Reduced
8
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
$11M 720,000
Fidelity Investments
3
Fidelity Investments
Massachusetts
$7.37M 483,937
RJA
4
Raymond James & Associates
Florida
$7.09M 465,765 +28,775 +7%
BlackRock
5
BlackRock
New York
$3.3M 216,423 -5,175 -2%
TG
6
TCW Group
California
$2.88M 189,272 -4,654 -2%
DG
7
DigitalBridge Group
Florida
$994K 65,277 -24,098 -27%
OAM
8
Orinda Asset Management
California
$761K 49,941
ZA
9
Zazove Associates
Nevada
Stifel Financial
10
Stifel Financial
Missouri
$422K 27,463 +6,248 +29%
WAM
11
Wolverine Asset Management
Illinois
$353K 25,334 -26,805 -51%
DTIM
12
Danda Trouve Investment Management
Kansas
$175K 11,495 -693 -6%
SI
13
Stephens Inc
Arkansas
$158K 10,400 -586 -5%
Osaic Holdings
14
Osaic Holdings
Arizona
$66K 4,674 +4,674 New
UBS Group
15
UBS Group
Switzerland
$30K 2,000 -3,178 -61%
Wells Fargo
16
Wells Fargo
California
$30K 1,946 -667 -26%
Morgan Stanley
17
Morgan Stanley
New York
$3K 225 +225 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
YMRC
19
Yorktown Management & Research Company
Virginia
-18,097 Closed
William Blair & Company
20
William Blair & Company
Illinois
-8,400 Closed
CFGS
21
Concourse Financial Group Securities
Alabama