Regional Management Corp
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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$3.01M |
| 2 |
SCM
Signia Capital Management
Spokane,
Washington
|
+$1.61M |
| 3 |
BlackRock
New York
|
+$1.58M |
| 4 |
FCM
FJ Capital Management
Mclean,
Virginia
|
+$1.47M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$978K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Cannell Capital
Alta,
Wyoming
|
-$9.52M |
| 2 |
AI
Atom Investors
Austin,
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 |
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.