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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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0 hedge funds and large institutions have $1.14M invested in Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 in 2020 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% less capital invested

Capital invested by funds: $56.9M → $1.14M (-$55.8M)

100% less funds holding

Funds holding: 16 → 0 (-16)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 15

Holders
–
Holders Change
-16
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
-$15.2M
2
RJA
Raymond James & Associates
Florida
-$13.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$11.6M
4
BlackRock
BlackRock
New York
-$6.32M
5
EC
EJF Capital
Virginia
-$3.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
ZA
1
Zazove Associates
Nevada
$1.14M – – –
Allianz Asset Management
2
Allianz Asset Management
Germany
– -$15.2M -640,000 Closed
RJA
3
Raymond James & Associates
Florida
– -$13.9M -582,424 Closed
Fidelity Investments
4
Fidelity Investments
Massachusetts
– -$11.6M -483,937 Closed
BlackRock
5
BlackRock
New York
– -$6.32M -265,725 Closed
EC
6
EJF Capital
Virginia
– -$3.01M -126,518 Closed
TG
7
TCW Group
California
– -$1.89M -79,272 Closed
WAM
8
Wolverine Asset Management
Illinois
– -$883K -36,987 Closed
DG
9
DigitalBridge Group
Florida
– -$714K -30,000 Closed
Stifel Financial
10
Stifel Financial
Missouri
– -$296K -12,450 Closed
Osaic Holdings
11
Osaic Holdings
Arizona
– -$270K -11,506 Closed
DTIM
12
Danda Trouve Investment Management
Kansas
– -$242K -10,167 Closed
SI
13
Stephens Inc
Arkansas
– -$205K -8,600 Closed
Wells Fargo
14
Wells Fargo
California
– -$46K -1,946 Closed
JP Morgan Chase
15
JP Morgan Chase
New York
– -$45K -1,900 Closed
UBS Group
16
UBS Group
Switzerland
– -$23K -952 Closed

RCA Hedge Fund Activity: Q4 2020 in Review

0 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 (RCA) for Q4 2020, worth a combined $1.14M — down 98% from $56.9M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of RCA and 0 opened new positions — a net loss of 15 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Allianz Asset Management, exiting entirely with an estimated $15.2M sold.

  • 0 institutional investors held Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 (RCA) as of Q4 2020, down from 16 in Q3 2020.
  • Funds reported $1.14M of Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 stock for Q4 2020, down 98% quarter-over-quarter.
  • 0 funds opened new Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 positions in Q4 2020 and 15 closed out, a net change of -15 holders.
  • The largest Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 seller in Q4 2020 was Allianz Asset Management, an estimated $15.2M sold.

Based on aggregated 13F filings for Q4 2020.