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Regional Management Corp
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Overview Fund Activity

67 hedge funds and large institutions have $148M invested in Regional Management Corp in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 22 reducing their positions, and 21 closing their positions.

Holders
67
Holders Change
-8
Holders Change %
-10.67%
% of All Funds
1.79%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
14
Increased
23
Reduced
22
Closed
21
Calls
$3.81M
Puts
$147K
Net Calls
+$3.66M
Net Calls Change
+$6.02M

Top Buyers

1
BCM
1
Basswood Capital Management
New York
$15.7M
2
PGCM
2
Prescott Group Capital Management
Oklahoma
$15.1M
3
NCM
3
Nantahala Capital Management
Connecticut
$10.3M
4
CC
4
Cannell Capital
Wyoming
$2.55M
5
OAM
5
Oxford Asset Management
United Kingdom
$1.99M

Top Sellers

1
CCMLC
1
Cardinal Capital Management LLC (Connecticut)
Connecticut
$0
2
PWAM
2
Park West Asset Management
California
$0
3
CAM
3
Cortina Asset Management
Wisconsin
$0
4
6CM
4
683 Capital Management
New York
$0
5
NI
5
Numeric Investors
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RA
26
Royce & Associates
New York
$866K 54,800 – –
TCIM
27
TIAA CREF Investment Management
New York
$726K 45,915 -5,772 -11%
Deutsche Bank
28
Deutsche Bank
Germany
$589K 37,339 +11,504 +45%
BIM
29
BlackRock Investment Management
Delaware
$582K 36,811 +34 +0.1%
SCA
30
Sippican Capital Advisors
Massachusetts
$546K 34,521 +34,521 New
Prudential Financial
31
Prudential Financial
New Jersey
$535K 33,850 +33,850 New
CS
32
Credit Suisse
Switzerland
$526K 33,217 +10,435 +46%
PI
33
Putnam Investments
Massachusetts
$515K 32,559 -12,032 -27%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$499K 31,542 +31,542 New
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$443K 28,018 -3,449 -11%
Wells Fargo
36
Wells Fargo
California
$394K 24,940 -24,854 -50%
DC
37
Deere & Company
Illinois
$375K 23,728 +23,728 New
TC
38
TFS Capital
Pennsylvania
$370K 23,399 +2,470 +12%
PPA
39
Parametric Portfolio Associates
Washington
$358K 22,636 +4,716 +26%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$356K 22,500 +22,500 New
Morgan Stanley
41
Morgan Stanley
New York
$314K 19,869 -9,800 -33%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$311K 19,643 +84 +0.4%
CIC
43
Cornercap Investment Counsel
Georgia
$263K 16,662 -650 -4%
Charles Schwab
44
Charles Schwab
California
$249K 15,700 – –
TA
45
Teachers Advisors
New York
$230K 14,568 – –
Simplex Trading
46
Simplex Trading
Illinois
$220K 13,908 +13,908 New
Invesco
47
Invesco
Georgia
$219K 13,815 -13,084 -49%
EMG
48
Ellington Management Group
Connecticut
$209K 13,200 +13,200 New
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$201K 12,725 +1,300 +11%
Citadel Advisors
50
Citadel Advisors
Florida
$200K 12,658 +12,658 New
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