Regional Management Corp
88 hedge funds and large institutions have $272M invested in Regional Management Corp in 2017 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 35 reducing their positions, and 6 closing their positions.
100% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 6
11% more capital invested
Capital invested by funds: $244M → $272M (+$27.6M)
7% more funds holding
Funds holding: 82 → 88 (+6)
1.94% more ownership
Funds ownership: 86.65% → 88.59% (+1.9%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
29% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCC
Second Curve Capital
Radnor,
Pennsylvania
|
+$10.9M |
| 2 |
BCM
Basswood Capital Management
New York
|
+$2.43M |
| 3 |
Charles Schwab
San Francisco,
California
|
+$1.68M |
| 4 |
Millennium Management
New York
|
+$1.38M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$842K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$2.84M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$2.67M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$1.89M |
| 4 |
JP Morgan Chase
New York
|
-$907K |
| 5 |
MCM
Matarin Capital Management
New York
|
-$893K |
RM Hedge Fund Activity: Q4 2017 in Review
88 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Regional Management Corp (RM) for Q4 2017, worth a combined $272M — up 11% from $244M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new RM positions and 6 closed out — a net gain of 6 holders — while 25 added to existing stakes and 35 trimmed.
The largest buyer was Second Curve Capital, adding an estimated $10.9M. The largest seller was AJO LP, cutting an estimated $2.84M.
- 88 institutional investors held Regional Management Corp (RM) as of Q4 2017, up from 82 in Q3 2017.
- Funds reported $272M of Regional Management Corp stock for Q4 2017, up 11% quarter-over-quarter.
- 12 funds opened new Regional Management Corp positions in Q4 2017 and 6 closed out, a net change of +6 holders.
- The largest Regional Management Corp buyer in Q4 2017 was Second Curve Capital, an estimated $10.9M added.
- The largest Regional Management Corp seller in Q4 2017 was AJO LP, an estimated $2.84M sold.
Based on aggregated 13F filings for Q4 2017.