RCA

Ready Capital Corporation 7.00% Convertible Senior Notes due 2023

Delisted

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

16 hedge funds and large institutions have $56.9M invested in Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 1 closing their positions.

Holders
16
Holders Change
+1
Holders Change %
+6.67%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
3
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Allianz Asset Management
1
Allianz Asset Management
Germany
$15.2M 640,000
RJA
2
Raymond James & Associates
Florida
$13.9M 582,424 +25,302 +5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$11.6M 483,937
BlackRock
4
BlackRock
New York
$6.32M 265,725 +14,940 +6%
EC
5
EJF Capital
Virginia
$3.01M 126,518 +126,518 New
TG
6
TCW Group
California
$1.89M 79,272 -110,000 -58%
OAM
7
Orinda Asset Management
California
$1.19M 49,941
ZA
8
Zazove Associates
Nevada
WAM
9
Wolverine Asset Management
Illinois
$883K 36,987 +27,587 +293%
DG
10
DigitalBridge Group
Florida
$714K 30,000 +2,978 +11%
Stifel Financial
11
Stifel Financial
Missouri
$296K 12,450 -14,186 -53%
Osaic Holdings
12
Osaic Holdings
Arizona
$270K 11,506 +1,050 +10%
DTIM
13
Danda Trouve Investment Management
Kansas
$242K 10,167 -783 -7%
SI
14
Stephens Inc
Arkansas
$205K 8,600 +8,600 New
Wells Fargo
15
Wells Fargo
California
$46K 1,946
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$45K 1,900
UBS Group
17
UBS Group
Switzerland
$23K 952
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
Morgan Stanley
19
Morgan Stanley
New York
-311 Closed
CFGS
20
Concourse Financial Group Securities
Alabama
WAM
21
Wellesley Asset Management
New Hampshire