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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

64% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 25

47% more call options, than puts

Call options by funds: $336K | Put options by funds: $229K

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

17% more capital invested

Capital invested by funds: $153M → $179M (+$25.9M)

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
-2
Holders Change %
-2.33%
% of All Funds
2.2%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
10
Increased
41
Reduced
25
Closed
12
Calls
$336K
Puts
$229K
Net Calls
+$107K
Net Calls Change
+$615K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$1.3M +$949K +60,360 +255%
MCM
27
Matarin Capital Management
New York
$1.07M +$1.09M +69,275 New
Morgan Stanley
28
Morgan Stanley
New York
$1.04M -$226K -14,386 -18%
Renaissance Technologies
29
Renaissance Technologies
New York
$1.03M +$600K +38,200 +135%
MAM
30
Martingale Asset Management
Massachusetts
$1M -$35.4K -2,250 -3%
Invesco
31
Invesco
Georgia
$986K +$18.7K +1,193 +2%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$919K +$85.1K +5,417 +10%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$864K +$490K +31,158 +126%
PPA
34
Parametric Portfolio Associates
Washington
$821K +$257K +16,334 +44%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$708K -$104K -6,628 -13%
BIM
36
BlackRock Investment Management
Delaware
$668K -$519 -33 -0.1%
CEP
37
Chicago Equity Partners
Illinois
$620K +$630K +40,070 New
Ameriprise
38
Ameriprise
Minnesota
$603K +$613K +38,987 New
Massachusetts Financial Services
39
Massachusetts Financial Services
Massachusetts
$589K +$48.5K +3,088 +9%
PL
40
Parkwood LLC
Ohio
$588K +$597K +38,000 New
SGAM
41
Smith Group Asset Management
Texas
$545K +$480K +30,520 +651%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$537K
AQR Capital Management
43
AQR Capital Management
Connecticut
$499K +$235K +14,985 +87%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$493K +$143K +9,102 +40%
EGA
45
Eagle Global Advisors
Texas
$484K +$110K +6,980 +29%
Goldman Sachs
46
Goldman Sachs
New York
$481K +$104K +6,620 +27%
SCM
47
Sterling Capital Management
North Carolina
$469K
MERSOM
48
Municipal Employees' Retirement System of Michigan
Michigan
$400K
TC
49
TFS Capital
Pennsylvania
$392K -$579K -36,836 -59%
Millennium Management
50
Millennium Management
New York
$363K -$744K -47,328 -67%

RM Hedge Fund Activity: Q4 2015 in Review

84 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Regional Management Corp (RM) for Q4 2015, worth a combined $179M — up 17% from $153M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of RM and 10 opened new positions — a net loss of 2 holders — while 25 trimmed existing stakes and 41 added.

The largest buyer was LSV Asset Management, adding an estimated $3.58M. The largest seller was Fidelity Investments, exiting entirely with an estimated $2.86M sold.

  • 84 institutional investors held Regional Management Corp (RM) as of Q4 2015, down from 86 in Q3 2015.
  • Funds reported $179M of Regional Management Corp stock for Q4 2015, up 17% quarter-over-quarter.
  • 10 funds opened new Regional Management Corp positions in Q4 2015 and 12 closed out, a net change of -2 holders.
  • The largest Regional Management Corp buyer in Q4 2015 was LSV Asset Management, an estimated $3.58M added.
  • The largest Regional Management Corp seller in Q4 2015 was Fidelity Investments, an estimated $2.86M sold.

Based on aggregated 13F filings for Q4 2015.