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Regional Management Corp
RM

90 hedge funds and large institutions have $262M invested in Regional Management Corp in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 32 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

3% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 32

3% more capital invested

Capital invested by funds: $254M → $262M (+$7.73M)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

2% less funds holding

Funds holding: 92 → 90 (-2)

4.49% less ownership

Funds ownership: 87.49% → 83% (-4.5%)

Holders
90
Holders Change
-2
Holders Change %
-2.17%
% of All Funds
1.95%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
11
Increased
33
Reduced
32
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
+$3.01M
2
SCM
Signia Capital Management
Washington
+$1.61M
3
BlackRock
BlackRock
New York
+$1.58M
4
FCM
FJ Capital Management
Virginia
+$1.47M
5
Marshall Wace
Marshall Wace
United Kingdom
+$978K

Top Sellers

Rank Fund Capital Flow
1
CC
Cannell Capital
Wyoming
-$9.52M
2
AI
Atom Investors
Texas
-$4.14M
3
BCM
Basswood Capital Management
New York
-$2.37M
4
SIM
Spark Investment Management
New York
-$822K
5
PCM
Prelude Capital Management
New York
-$655K
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$101K +$95.6K +3,837 New
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$43.2K -$7.7K -309 -16%
Citigroup
78
Citigroup
New York
$37K -$112K -4,506 -76%
Legal & General Group
79
Legal & General Group
United Kingdom
$37K – – –
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$31K +$19.6K +787 +203%
AIP
81
Ameritas Investment Partners
Nebraska
$25K – – –
MAM
82
Meeder Asset Management
Ohio
$14K – – –
FIA
83
FNY Investment Advisers
New York
$10K +$9.94K +399 New
AG
84
Aperio Group
California
$8K +$7.55K +303 New
AP
85
Atwood & Palmer
Missouri
$5K – – –
GWM
86
Geneos Wealth Management
Colorado
$3K – – –
SPIA
87
Steward Partners Investment Advisory
New York
$3K +$2.86K +115 New
CAW
88
Cornerstone Advisors (Washington)
Washington
$2K +$747 +30 +111%
BCA
89
Berman Capital Advisors
Georgia
$1K +$1.82K +73 New
CC
90
Cannell Capital
Wyoming
– -$9.52M -390,000 Closed
AI
91
Atom Investors
Texas
– -$4.14M -169,582 Closed
SIM
92
Spark Investment Management
New York
– -$822K -33,700 Closed
PCM
93
Prelude Capital Management
New York
– -$655K -26,840 Closed
Two Sigma Investments
94
Two Sigma Investments
New York
– -$272K -11,152 Closed
WG
95
Winton Group
United Kingdom
– -$249K -10,186 Closed
SEI Investments
96
SEI Investments
Pennsylvania
– -$25K -1,038 Closed
TRCT
97
Tower Research Capital (TRC)
New York
– -$20K -816 Closed
Canada Pension Plan Investment Board
98
Canada Pension Plan Investment Board
Ontario, Canada
– -$15K -600 Closed
Simplex Trading
99
Simplex Trading
Illinois
– -$3K -157 Closed
CAM
100
Cresset Asset Management
Illinois
– -$1K -61 Closed
1 2 3
4
5

RM Hedge Fund Activity: Q2 2019 in Review

90 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Regional Management Corp (RM) for Q2 2019, worth a combined $262M — up 3% from $254M a quarter earlier.

Fund positioning in RM was balanced in Q2 2019: 11 funds opened new positions, 11 closed out, 33 added to existing stakes and 32 trimmed.

The largest buyer was Nuveen, adding an estimated $3.01M. The largest seller was Cannell Capital, exiting entirely with an estimated $9.52M sold.

  • 90 institutional investors held Regional Management Corp (RM) as of Q2 2019, down from 92 in Q1 2019.
  • Funds reported $262M of Regional Management Corp stock for Q2 2019, up 3% quarter-over-quarter.
  • 11 funds opened new Regional Management Corp positions in Q2 2019 and 11 closed out, a net change of 0 holders.
  • The largest Regional Management Corp buyer in Q2 2019 was Nuveen, an estimated $3.01M added.
  • The largest Regional Management Corp seller in Q2 2019 was Cannell Capital, an estimated $9.52M sold.

Based on aggregated 13F filings for Q2 2019.