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Regional Management Corp

79 hedge funds and large institutions have $203M invested in Regional Management Corp in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 31 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

1% less capital invested

Capital invested by funds: $206M → $203M (-$3.02M)

2.81% less ownership

Funds ownership: 84.59%81.77% (-2.8%)

19% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 31

Holders
79
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$23K
Puts
$18K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$132K
52
$119K
53
$95.4K
54
$90.4K
55
$84.7K
56
$80K
57
$73.5K
58
$71.8K
59
$70.4K
60
$69.2K
61
$64.9K
62
$52K
63
$49.6K
64
$35.4K
65
$29K
66
$26.1K
67
$21K
68
$17.7K
69
$17.5K
70
$10.3K
71
$7.83K
72
$6.55K
73
$5.22K
74
$5K
75
$3.13K