Regional Management Corp
80 hedge funds and large institutions have $190M invested in Regional Management Corp in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 37 reducing their positions, and 11 closing their positions.
6% more capital invested
Capital invested by funds: $179M → $190M (+$11.1M)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
2.55% less ownership
Funds ownership: 89.82% → 87.26% (-2.6%)
5% less funds holding
Funds holding: 84 → 80 (-4)
27% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 37
36% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 11
98% less call options, than puts
Call options by funds: $4K | Put options by funds: $196K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$2.53M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.62M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$722K |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$720K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$480K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCC
Second Curve Capital
Radnor,
Pennsylvania
|
-$2.83M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.83M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.39M |
| 4 |
Morgan Stanley
New York
|
-$882K |
| 5 |
BCM
Basswood Capital Management
New York
|
-$819K |
RM Hedge Fund Activity: Q1 2016 in Review
80 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Regional Management Corp (RM) for Q1 2016, worth a combined $190M — up 6.2% from $179M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of RM and 7 opened new positions — a net loss of 4 holders — while 37 trimmed existing stakes and 27 added.
The largest buyer was LSV Asset Management, adding an estimated $2.53M. The largest seller was Second Curve Capital, cutting an estimated $2.83M.
- 80 institutional investors held Regional Management Corp (RM) as of Q1 2016, down from 84 in Q4 2015.
- Funds reported $190M of Regional Management Corp stock for Q1 2016, up 6.2% quarter-over-quarter.
- 7 funds opened new Regional Management Corp positions in Q1 2016 and 11 closed out, a net change of -4 holders.
- The largest Regional Management Corp buyer in Q1 2016 was LSV Asset Management, an estimated $2.53M added.
- The largest Regional Management Corp seller in Q1 2016 was Second Curve Capital, an estimated $2.83M sold.
Based on aggregated 13F filings for Q1 2016.