Regional Management Corp
93 hedge funds and large institutions have $224M invested in Regional Management Corp in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 38 increasing their positions, 29 reducing their positions, and 10 closing their positions.
656% more call options, than puts
Call options by funds: $325K | Put options by funds: $43K
50% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 10
49% more capital invested
Capital invested by funds: $150M → $224M (+$73.2M)
31% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 29
6% more funds holding
Funds holding: 88 → 93 (+5)
0.87% more ownership
Funds ownership: 89.9% → 90.77% (+0.87%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$9.1M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$4.05M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.4M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.29M |
| 5 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
+$1.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCP
Glen Capital Partners
Waltham,
Massachusetts
|
-$8.86M |
| 2 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$2.54M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.68M |
| 4 |
SCC
Second Curve Capital
Radnor,
Pennsylvania
|
-$1.14M |
| 5 |
CC
Cannell Capital
Alta,
Wyoming
|
-$1.13M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DA
101
Denali Advisors
San Diego,
California
| – | -$2K | -150 | Closed |
|
|
UMA
102
USA Mutuals Advisors
Dallas,
Texas
| – | -$2K | -140 | Closed |
|
103
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$1K | -102 | Closed |
|
RM Hedge Fund Activity: Q3 2016 in Review
93 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Regional Management Corp (RM) for Q3 2016, worth a combined $224M — up 49% from $150M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new RM positions and 10 closed out — a net gain of 5 holders — while 38 added to existing stakes and 29 trimmed.
The largest buyer was Numeric Investors, adding an estimated $9.1M. The largest seller was Glen Capital Partners, cutting an estimated $8.86M.
- 93 institutional investors held Regional Management Corp (RM) as of Q3 2016, up from 88 in Q2 2016.
- Funds reported $224M of Regional Management Corp stock for Q3 2016, up 49% quarter-over-quarter.
- 15 funds opened new Regional Management Corp positions in Q3 2016 and 10 closed out, a net change of +5 holders.
- The largest Regional Management Corp buyer in Q3 2016 was Numeric Investors, an estimated $9.1M added.
- The largest Regional Management Corp seller in Q3 2016 was Glen Capital Partners, an estimated $8.86M sold.
Based on aggregated 13F filings for Q3 2016.