Regional Management Corp
95 hedge funds and large institutions have $285M invested in Regional Management Corp in 2019 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 36 reducing their positions, and 8 closing their positions.
50% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 8
3% more funds holding
Funds holding: 92 → 95 (+3)
3% more capital invested
Capital invested by funds: $277M → $285M (+$7.91M)
0.33% more ownership
Funds ownership: 85.58% → 85.91% (+0.33%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
6% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cloverdale Capital Management
Dallas,
Texas
|
+$1.62M |
| 2 |
JP Morgan Chase
New York
|
+$1.02M |
| 3 |
Morgan Stanley
New York
|
+$966K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$954K |
| 5 |
ACM
Argent Capital Management
St Louis,
Missouri
|
+$641K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
FJ Capital Management
Mclean,
Virginia
|
-$1.84M |
| 2 |
BlackRock
New York
|
-$1.81M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.7M |
| 4 |
Goldman Sachs
New York
|
-$1.42M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
101
Tower Research Capital (TRC)
New York
| – | -$86K | -3,055 | Closed |
|
102
Victory Capital Management
San Antonio,
Texas
| – | -$54K | -1,915 | Closed |
|
|
OPS
103
Orion Portfolio Solutions
Omaha,
Nebraska
| – | +$243 | +8 | New |
|
RM Hedge Fund Activity: Q4 2019 in Review
95 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Regional Management Corp (RM) for Q4 2019, worth a combined $285M — up 2.9% from $277M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new RM positions and 8 closed out — a net gain of 4 holders — while 34 added to existing stakes and 36 trimmed.
The largest buyer was Cloverdale Capital Management, adding an estimated $1.62M. The largest seller was FJ Capital Management, exiting entirely with an estimated $1.84M sold.
- 95 institutional investors held Regional Management Corp (RM) as of Q4 2019, up from 92 in Q3 2019.
- Funds reported $285M of Regional Management Corp stock for Q4 2019, up 2.9% quarter-over-quarter.
- 12 funds opened new Regional Management Corp positions in Q4 2019 and 8 closed out, a net change of +4 holders.
- The largest Regional Management Corp buyer in Q4 2019 was Cloverdale Capital Management, an estimated $1.62M added.
- The largest Regional Management Corp seller in Q4 2019 was FJ Capital Management, an estimated $1.84M sold.
Based on aggregated 13F filings for Q4 2019.