Regional Management Corp
80 hedge funds and large institutions have $277M invested in Regional Management Corp in 2014 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 41 increasing their positions, 22 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
27% less capital invested
Capital invested by funds: $378M → $277M (-$102M)
50% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 24
Holders
80
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$6.12M | |
| 2 | +$5.57M | |
| 3 | +$5.1M | |
| 4 |
EC
EJF Capital
Arlington,
Virginia
|
+$4.07M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$4M |
Top Sellers
| 1 | -$13.8M | |
| 2 | -$13.7M | |
| 3 | -$9.94M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.07M |
| 5 |
SI
Stephens Inc
Little Rock,
Arkansas
|
-$3.19M |