RM icon

Regional Management Corp
RM

Overview Fund Activity

75 hedge funds and large institutions have $194M invested in Regional Management Corp in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 25 increasing their positions, 27 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
75
Holders Change
-12
Holders Change %
-13.79%
% of All Funds
2.18%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
14
Increased
25
Reduced
27
Closed
26
Calls
$300K
Puts
$2.66M
Net Calls
-$2.36M
Net Calls Change
-$2.36M

Top Buyers

1
PWAM
1
Park West Asset Management
California
$9.87M
2
PGCM
2
Prescott Group Capital Management
Oklahoma
$10.6M
3
WA
3
Whitebox Advisors
Minnesota
$4.66M
4
Northern Trust
4
Northern Trust
Illinois
$5M
5
TCGI
5
Three Corner Global Investors
New York
$2.35M

Top Sellers

1
EC
1
EJF Capital
Virginia
$0
2
NCM
2
Nantahala Capital Management
Connecticut
$7.74M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$314K
4
ZIM
4
ZPR Investment Management
Florida
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$533K
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
51
Renaissance Technologies
New York
$314K -$2.2M -122,600 -88%
CIC
52
Cornercap Investment Counsel
Georgia
$311K -$5.39K -300 -2%
Charles Schwab
53
Charles Schwab
California
$282K – – –
TA
54
Teachers Advisors
New York
$261K – – –
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$205K – – –
GMIM
56
General Motors Investment Management
New York
$198K – – –
ST
57
Spot Trading
Illinois
$178K +$178K +9,923 New
Axa
58
Axa
France
$171K -$241K -13,400 -59%
Schroder Investment Management Group
59
Schroder Investment Management Group
United Kingdom
$163K – – –
MLICM
60
Metropolitan Life Insurance Company (MetLife)
New York
$157K +$157K +8,733 New
NFA
61
Nationwide Fund Advisors
Ohio
$153K -$93.1K -5,173 -38%
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$145K +$145K +8,069 New
Barclays
63
Barclays
United Kingdom
$138K +$90.7K +5,342 +192%
AIG
64
American International Group
New York
$125K -$90 -5 -0.1%
BA
65
BlackRock Advisors
Delaware
$87K -$151K -8,394 -63%
BG
66
BlackRock Group
United Kingdom
$39K -$446K -24,885 -92%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$15.3K +$15.3K +850 New
Group One Trading
68
Group One Trading
Illinois
$11K +$11K +600 New
PAM
69
Panagora Asset Management
Massachusetts
$10K -$4.4K -233 -31%
U
70
UBS
Switzerland
$10K +$991 +55 +11%
Citigroup
71
Citigroup
New York
$7K +$5.31K +282 +313%
AP
72
Atwood & Palmer
Missouri
$4K – – –
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
$1K – – –
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$134 +$46 +2,583 +53%
EC
75
EJF Capital
Virginia
– -$13.2M -854,170 Closed
1 2
3
4