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Regional Management Corp
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Overview Fund Activity

69 hedge funds and large institutions have $142M invested in Regional Management Corp in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
69
Holders Change
+2
Holders Change %
+2.99%
% of All Funds
1.84%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
10
Increased
26
Reduced
23
Closed
8
Calls
$3.5M
Puts
$4.16M
Net Calls
-$658K
Net Calls Change
-$4.32M

Top Buyers

1
PGIM
1
Pacific Global Investment Management
California
$7.42M
2
CC
2
Cannell Capital
Wyoming
$4.58M
3
BCM
3
Basswood Capital Management
New York
$16.5M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2M
5
GCP
5
GSA Capital Partners
United Kingdom
$1.28M

Top Sellers

1
WA
1
Whitebox Advisors
Minnesota
$0
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$2.39M
3
NCM
3
Nantahala Capital Management
Connecticut
$7.54M
4
WA
4
Wasatch Advisors
Utah
$0
5
PGCM
5
Prescott Group Capital Management
Oklahoma
$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$930K -$37.7K -2,554 -4%
RA
27
Royce & Associates
New York
$861K +$51.7K +3,500 +6%
Morgan Stanley
28
Morgan Stanley
New York
$836K +$543K +36,797 +185%
TCIM
29
TIAA CREF Investment Management
New York
$678K – – –
Citadel Advisors
30
Citadel Advisors
Florida
$674K +$487K +33,027 +261%
BIM
31
BlackRock Investment Management
Delaware
$543K -$517 -35 -0.1%
SCA
32
Sippican Capital Advisors
Massachusetts
$527K +$17.8K +1,205 +3%
PI
33
Putnam Investments
Massachusetts
$469K -$11.8K -802 -2%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$399K -$14.9K -1,011 -4%
Invesco
35
Invesco
Georgia
$365K +$161K +10,905 +79%
DC
36
Deere & Company
Illinois
$350K – – –
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$332K – – –
PPA
38
Parametric Portfolio Associates
Washington
$294K -$40.5K -2,741 -12%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$290K – – –
TA
40
Teachers Advisors
New York
$260K +$45.1K +3,057 +21%
CS
41
Credit Suisse
Switzerland
$259K -$232K -15,684 -47%
William Blair & Company
42
William Blair & Company
Illinois
$251K +$251K +17,025 New
ARTA
43
A.R.T. Advisors
New York
$249K +$249K +16,910 New
ST
44
Spot Trading
Illinois
$247K +$247K +16,754 New
Acadian Asset Management
45
Acadian Asset Management
Massachusetts
$239K +$64.3K +4,351 +37%
Charles Schwab
46
Charles Schwab
California
$232K – – –
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$198K +$10.3K +700 +6%
Simplex Trading
48
Simplex Trading
Illinois
$190K -$14.7K -1,001 -7%
Prudential Financial
49
Prudential Financial
New Jersey
$185K -$314K -21,300 -63%
AQR Capital Management
50
AQR Capital Management
Connecticut
$149K +$149K +10,100 New
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