Regional Management Corp
92 hedge funds and large institutions have $247M invested in Regional Management Corp in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 40 increasing their positions, 30 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
14% less capital invested
Capital invested by funds: $289M → $247M (-$41.8M)
36% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 14
Holders
92
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$7.62M | |
| 2 | +$5.71M | |
| 3 | +$4.07M | |
| 4 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
+$1.39M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$937K |
Top Sellers
| 1 | -$11M | |
| 2 | -$1.99M | |
| 3 | -$1.4M | |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$1.33M |
| 5 |
Renaissance Technologies
New York
|
-$1.23M |