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Regional Management Corp

84 hedge funds and large institutions have $179M invested in Regional Management Corp in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 41 increasing their positions, 25 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

13.02% more ownership

Funds ownership: 76.79%89.82% (+13%)

2% less funds holding

Funds holding: 8684 (-2)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

Holders
84
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$336K
Puts
$229K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.3M
27
$1.07M
28
$1.04M
29
$1.03M
30
$1M
31
$986K
32
$919K
33
$864K
34
$821K
35
$708K
36
$668K
37
$620K
38
$603K
39
$589K
40
$588K
41
$545K
42
$537K
43
$499K
44
$493K
45
$484K
46
$481K
47
$469K
48
$400K
49
$392K
50
$363K