Regional Management Corp
76 hedge funds and large institutions have $143M invested in Regional Management Corp in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 33 reducing their positions, and 11 closing their positions.
4% less funds holding
Funds holding: 79 → 76 (-3)
3.97% less ownership
Funds ownership: 80.15% → 76.18% (-4%)
10% less capital invested
Capital invested by funds: $159M → $143M (-$15.4M)
18% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 11
30% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 33
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Cannell Capital
Alta,
Wyoming
|
+$4.67M |
| 2 |
AI
Acuitas Investments
Seattle,
Washington
|
+$2.23M |
| 3 |
TCM
Tieton Capital Management
Yakima,
Washington
|
+$586K |
| 4 |
SCC
Second Curve Capital
Radnor,
Pennsylvania
|
+$431K |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$431K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WG
Winton Group
London,
United Kingdom
|
-$1.29M |
| 2 |
Millennium Management
New York
|
-$1.18M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$537K |
| 4 |
Renaissance Technologies
New York
|
-$472K |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
-$431K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ECM
76
ExodusPoint Capital Management
New York
| – | -$431K | -24,318 | Closed |
|
77
Two Sigma Investments
New York
| – | -$348K | -19,670 | Closed |
|
78
First Trust Advisors
Wheaton,
Illinois
| – | -$322K | -18,156 | Closed |
|
|
EGM
79
Engineers Gate Manager
New York
| – | -$297K | -16,785 | Closed |
|
80
Russell Investments Group
London,
United Kingdom
| – | -$272K | -15,371 | Closed |
|
|
QI
81
QS Investors
New York
| – | -$245K | -13,794 | Closed |
|
|
DA
82
Denali Advisors
San Diego,
California
| – | -$144K | -8,120 | Closed |
|
83
Bessemer Group
Woodbridge,
New Jersey
| – | -$66K | -3,700 | Closed |
|
|
SPIA
84
Steward Partners Investment Advisory
New York
| – | -$1K | -71 | Closed |
|
|
PFO
85
Pathstone Family Office
Englewood,
New Jersey
| – | -$103 | -6 | -50% |
|
|
FCAS
86
First Command Advisory Services
Fort Worth,
Texas
| – | +$172 | +10 | New |
|
RM Hedge Fund Activity: Q3 2020 in Review
76 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Regional Management Corp (RM) for Q3 2020, worth a combined $143M — down 9.7% from $159M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of RM and 9 opened new positions — a net loss of 2 holders — while 33 trimmed existing stakes and 23 added.
The largest buyer was Cannell Capital, adding an estimated $4.67M. The largest seller was Winton Group, cutting an estimated $1.29M.
- 76 institutional investors held Regional Management Corp (RM) as of Q3 2020, down from 79 in Q2 2020.
- Funds reported $143M of Regional Management Corp stock for Q3 2020, down 9.7% quarter-over-quarter.
- 9 funds opened new Regional Management Corp positions in Q3 2020 and 11 closed out, a net change of -2 holders.
- The largest Regional Management Corp buyer in Q3 2020 was Cannell Capital, an estimated $4.67M added.
- The largest Regional Management Corp seller in Q3 2020 was Winton Group, an estimated $1.29M sold.
Based on aggregated 13F filings for Q3 2020.