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Regional Management Corp
RM

90 hedge funds and large institutions have $262M invested in Regional Management Corp in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 32 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

3% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 32

3% more capital invested

Capital invested by funds: $254M → $262M (+$7.73M)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

2% less funds holding

Funds holding: 92 → 90 (-2)

4.49% less ownership

Funds ownership: 87.49% → 83% (-4.5%)

Holders
90
Holders Change
-2
Holders Change %
-2.17%
% of All Funds
1.95%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
11
Increased
33
Reduced
32
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
+$3.01M
2
SCM
Signia Capital Management
Washington
+$1.61M
3
BlackRock
BlackRock
New York
+$1.58M
4
FCM
FJ Capital Management
Virginia
+$1.47M
5
Marshall Wace
Marshall Wace
United Kingdom
+$978K

Top Sellers

Rank Fund Capital Flow
1
CC
Cannell Capital
Wyoming
-$9.52M
2
AI
Atom Investors
Texas
-$4.14M
3
BCM
Basswood Capital Management
New York
-$2.37M
4
SIM
Spark Investment Management
New York
-$822K
5
PCM
Prelude Capital Management
New York
-$655K
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
26
Martingale Asset Management
Massachusetts
$1.93M -$2.49K -100 -0.1%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$1.89M -$169K -6,804 -9%
Millennium Management
28
Millennium Management
New York
$1.87M +$542K +21,771 +44%
WCM
29
Wedge Capital Management
North Carolina
$1.59M -$322K -12,944 -18%
BPM
30
Bowling Portfolio Management
Ohio
$1.56M +$170K +6,816 +13%
FCM
31
FJ Capital Management
Virginia
$1.55M +$1.47M +59,000 New
ACM
32
Argent Capital Management
Missouri
$1.46M -$248K -9,971 -15%
PGIM
33
Pacific Global Investment Management
California
$1.31M -$335K -13,445 -21%
Invesco
34
Invesco
Georgia
$1.28M -$174K -6,988 -13%
PPA
35
Parametric Portfolio Associates
Washington
$1.04M +$8.64K +347 +0.9%
Bank of America
36
Bank of America
North Carolina
$1.04M +$129K +5,196 +15%
Marshall Wace
37
Marshall Wace
United Kingdom
$1.04M +$978K +39,271 New
Wells Fargo
38
Wells Fargo
California
$939K -$74K -2,973 -8%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$926K -$22.8K -916 -3%
Acadian Asset Management
40
Acadian Asset Management
Massachusetts
$914K +$44.9K +1,804 +5%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$820K – – –
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$802K +$19.4K +777 +3%
Citadel Advisors
43
Citadel Advisors
Florida
$683K +$35.3K +1,418 +6%
SCM
44
Sterling Capital Management
North Carolina
$669K – – –
Morgan Stanley
45
Morgan Stanley
New York
$628K +$555K +22,272 +1,429%
Bessemer Group
46
Bessemer Group
New Jersey
$622K -$2.49K -100 -0.4%
OAM
47
Oxford Asset Management
United Kingdom
$547K +$147K +5,887 +40%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$536K -$42.3K -1,700 -8%
MERSOM
49
Municipal Employees' Retirement System of Michigan
Michigan
$522K +$493K +19,780 New
Ohio Public Employees Retirement System (OPERS)
50
Ohio Public Employees Retirement System (OPERS)
Ohio
$506K +$22.8K +917 +5%
1
2
3 4 5

RM Hedge Fund Activity: Q2 2019 in Review

90 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Regional Management Corp (RM) for Q2 2019, worth a combined $262M — up 3% from $254M a quarter earlier.

Fund positioning in RM was balanced in Q2 2019: 11 funds opened new positions, 11 closed out, 33 added to existing stakes and 32 trimmed.

The largest buyer was Nuveen, adding an estimated $3.01M. The largest seller was Cannell Capital, exiting entirely with an estimated $9.52M sold.

  • 90 institutional investors held Regional Management Corp (RM) as of Q2 2019, down from 92 in Q1 2019.
  • Funds reported $262M of Regional Management Corp stock for Q2 2019, up 3% quarter-over-quarter.
  • 11 funds opened new Regional Management Corp positions in Q2 2019 and 11 closed out, a net change of 0 holders.
  • The largest Regional Management Corp buyer in Q2 2019 was Nuveen, an estimated $3.01M added.
  • The largest Regional Management Corp seller in Q2 2019 was Cannell Capital, an estimated $9.52M sold.

Based on aggregated 13F filings for Q2 2019.