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Regional Management Corp
RM

86 hedge funds and large institutions have $153M invested in Regional Management Corp in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 31 increasing their positions, 34 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 4

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

13% more funds holding

Funds holding: 76 → 86 (+10)

1.96% more ownership

Funds ownership: 74.84% → 76.79% (+2%)

9% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 34

11% less capital invested

Capital invested by funds: $172M → $153M (-$18.6M)

74% less call options, than puts

Call options by funds: $181K | Put options by funds: $689K

Holders
86
Holders Change
+10
Holders Change %
+13.16%
% of All Funds
2.4%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
14
Increased
31
Reduced
34
Closed
4
Calls
$181K
Puts
$689K
Net Calls
-$508K
Net Calls Change
+$161K

Top Buyers

Rank Fund Capital Flow
1
CC
Cannell Capital
Wyoming
+$4.31M
2
BCM
Bridgeway Capital Management
Texas
+$1.7M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.55M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.13M
5
WA
Whitebox Advisors
Minnesota
+$1.09M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.09M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$2.05M
3
SCC
Second Curve Capital
Pennsylvania
-$1.53M
4
TCM
Tieton Capital Management
Washington
-$1.11M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$931K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
76
UBS Group
Switzerland
$33K +$5.6K +330 +18%
PG
77
PEAK6 Group
Illinois
$18K -$30.7K -1,809 -60%
FMA
78
FNY Managed Accounts
New York
$6.68K +$7.32K +431 New
OSAM
79
O'Shaughnessy Asset Management
Connecticut
$5K +$2.68K +158 +90%
Federated Hermes
80
Federated Hermes
Pennsylvania
$4K +$4.82K +284 New
PAM
81
Panagora Asset Management
Massachusetts
$3K -$5.8K -342 -65%
AP
82
Atwood & Palmer
Missouri
$3K – – –
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$2K +$51 +3 +3%
UMA
84
USA Mutuals Advisors
Texas
$2K +$2.43K +143 New
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$119 +$1K +59 +0.8%
Norges Bank
86
Norges Bank
Norway
– -$246K -13,800 Closed
CS
87
Credit Suisse
Switzerland
– -$214K -12,011 Closed
Citigroup
88
Citigroup
New York
– -$69.3K -4,081 -100%
ST
89
Spot Trading
Illinois
– -$37K -2,046 Closed
TRCT
90
Tower Research Capital (TRC)
New York
– -$17K -973 Closed
1 2 3
4

RM Hedge Fund Activity: Q3 2015 in Review

86 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Regional Management Corp (RM) for Q3 2015, worth a combined $153M — down 11% from $172M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new RM positions and 4 closed out — a net gain of 10 holders — while 31 added to existing stakes and 34 trimmed.

The largest buyer was Cannell Capital, adding an estimated $4.31M. The largest seller was Fidelity Investments, cutting an estimated $2.09M.

  • 86 institutional investors held Regional Management Corp (RM) as of Q3 2015, up from 76 in Q2 2015.
  • Funds reported $153M of Regional Management Corp stock for Q3 2015, down 11% quarter-over-quarter.
  • 14 funds opened new Regional Management Corp positions in Q3 2015 and 4 closed out, a net change of +10 holders.
  • The largest Regional Management Corp buyer in Q3 2015 was Cannell Capital, an estimated $4.31M added.
  • The largest Regional Management Corp seller in Q3 2015 was Fidelity Investments, an estimated $2.09M sold.

Based on aggregated 13F filings for Q3 2015.