Regional Management Corp
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
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
14% less funds holding
Funds holding: 87 → 75 (-12)
46% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 26
89% less call options, than puts
Call options by funds: $300K | Put options by funds: $2.66M
Holders
75
Holding in Top 10
3
Calls
$300K
Puts
$2.66M
Top Buyers
| 1 | +$9.87M | |
| 2 | +$7.1M | |
| 3 | +$4.66M | |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$3.67M |
| 5 |
TCGI
Three Corner Global Investors
New York
|
+$2.35M |
Top Sellers
| 1 | -$13.2M | |
| 2 | -$2.68M | |
| 3 | -$2.2M | |
| 4 |
ZIM
ZPR Investment Management
Orange City,
Florida
|
-$1.88M |
| 5 |
Morgan Stanley
New York
|
-$1.48M |