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Regional Management Corp
RM

80 hedge funds and large institutions have $277M invested in Regional Management Corp in 2014 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 41 increasing their positions, 22 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 22

0.55% more ownership

Funds ownership: 88.21% → 88.77% (+0.55%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

14% less funds holding

Funds holding: 93 → 80 (-13)

27% less capital invested

Capital invested by funds: $378M → $277M (-$102M)

50% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 24

Holders
80
Holders Change
-13
Holders Change %
-13.98%
% of All Funds
2.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
41
Reduced
22
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$7.76M
2
BCM
Basswood Capital Management
New York
+$7.06M
3
CAM
Cortina Asset Management
Wisconsin
+$6.47M
4
EC
EJF Capital
Virginia
+$5.16M
5
Northern Trust
Northern Trust
Illinois
+$5.07M

Top Sellers

Rank Fund Capital Flow
1
RIM
RS Investment Management
California
-$13.8M
2
WSA
Wall Street Associates
California
-$13.7M
3
PAMP
Polar Asset Management Partners
Ontario, Canada
-$9.94M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$5.16M
5
TAM
THB Asset Management
Connecticut
-$3.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
51
Wells Fargo
California
$590K -$635K -20,289 -46%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$557K -$464K -14,835 -38%
AA
53
ALPS Advisors
Colorado
$555K +$704K +22,500 New
CBOA
54
Commonwealth Bank of Australia
Australia
$502K -$62.6K -2,000 -9%
WCM
55
Wedge Capital Management
North Carolina
$493K -$557K -17,800 -47%
CIC
56
Cornercap Investment Counsel
Georgia
$434K +$148K +4,730 +37%
GCP
57
GSA Capital Partners
United Kingdom
$417K -$43.8K -1,400 -8%
BIM
58
BlackRock Investment Management
Delaware
$413K -$250 -8 -0%
EMG
59
Ellington Management Group
Connecticut
$404K +$178K +5,700 +53%
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$381K +$318K +10,147 +191%
ARC
61
Absolute Return Capital
Massachusetts
$341K +$432K +13,819 New
TC
62
TFS Capital
Pennsylvania
$320K +$406K +12,975 New
PPA
63
Parametric Portfolio Associates
Washington
$251K +$319K +10,184 New
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$240K – – –
ARTA
65
A.R.T. Advisors
New York
$238K +$303K +9,683 New
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$211K +$267K +8,534 New
First Trust Advisors
67
First Trust Advisors
Illinois
$208K +$10.8K +346 +4%
TA
68
Teachers Advisors
New York
$178K – – –
BGIM
69
Brandywine Global Investment Management
Pennsylvania
$165K -$4.07K -130 -2%
AllianceBernstein
70
AllianceBernstein
Tennessee
$130K -$68.8K -2,200 -29%
PAM
71
Panagora Asset Management
Massachusetts
$97K -$4.6K -147 -4%
AIG
72
American International Group
New York
$90K +$2.75K +88 +2%
Citigroup
73
Citigroup
New York
$20K -$33.9K -1,084 -57%
TRCT
74
Tower Research Capital (TRC)
New York
$16K -$59.8K -1,911 -75%
U
75
UBS
Switzerland
$12K +$11.5K +366 +273%
1 2
3
4 5

RM Hedge Fund Activity: Q1 2014 in Review

80 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Regional Management Corp (RM) for Q1 2014, worth a combined $277M — down 27% from $378M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of RM and 12 opened new positions — a net loss of 12 holders — while 22 trimmed existing stakes and 41 added.

The largest buyer was Cardinal Capital Management LLC (Connecticut), adding an estimated $7.76M. The largest seller was RS Investment Management, exiting entirely with an estimated $13.8M sold.

  • 80 institutional investors held Regional Management Corp (RM) as of Q1 2014, down from 93 in Q4 2013.
  • Funds reported $277M of Regional Management Corp stock for Q1 2014, down 27% quarter-over-quarter.
  • 12 funds opened new Regional Management Corp positions in Q1 2014 and 24 closed out, a net change of -12 holders.
  • The largest Regional Management Corp buyer in Q1 2014 was Cardinal Capital Management LLC (Connecticut), an estimated $7.76M added.
  • The largest Regional Management Corp seller in Q1 2014 was RS Investment Management, an estimated $13.8M sold.

Based on aggregated 13F filings for Q1 2014.