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Regional Management Corp

87 hedge funds and large institutions have $167M invested in Regional Management Corp in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 39 increasing their positions, 20 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 20

41% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 17

9% more funds holding

Funds holding: 8087 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3.59% less ownership

Funds ownership: 88.77%85.18% (-3.6%)

40% less capital invested

Capital invested by funds: $277M → $167M (-$109M)

Holders
87
Holders Change
+7
Holders Change %
+8.75%
% of All Funds
2.5%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
39
Reduced
20
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCC
1
Second Curve Capital
Pennsylvania
$19.6M +$3.14M +183,000 +17%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$19.5M +$1.58M +91,830 +8%
EC
3
EJF Capital
Virginia
$13.2M -$2.76M -161,021 -16%
CCMLC
4
Cardinal Capital Management LLC (Connecticut)
Connecticut
$12M +$179K +10,440 +1%
NCM
5
Nantahala Capital Management
Connecticut
$8.97M +$9.95M +579,954 New
PGIM
6
Pacific Global Investment Management
California
$6.38M +$370K +21,550 +6%
TCM
7
Tieton Capital Management
Washington
$6.15M +$3.65M +212,525 +115%
CAM
8
Cortina Asset Management
Wisconsin
$5.38M +$2.42M +140,910 +68%
BCM
9
Basswood Capital Management
New York
$4.94M +$1.6M +93,412 +41%
NI
10
Numeric Investors
Massachusetts
$4.24M +$4.7M +273,939 New
Vanguard Group
11
Vanguard Group
Pennsylvania
$4.19M +$130K +7,574 +3%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$3.94M +$221K +12,900 +5%
BFA
13
BlackRock Fund Advisors
California
$3.93M +$1.76M +102,496 +68%
6CM
14
683 Capital Management
New York
$3.87M +$4.29M +250,000 New
PGCM
15
Prescott Group Capital Management
Oklahoma
$3M +$3.33M +194,000 New
BIT
16
BlackRock Institutional Trust
California
$2.88M +$2.16M +125,610 +208%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$2.82M +$2.02M +117,613 +182%
RFC
18
Russell Frank Company
Washington
$2.62M -$317K -18,490 -10%
Norges Bank
19
Norges Bank
Norway
$2.21M +$2.45M +143,000 New
Renaissance Technologies
20
Renaissance Technologies
New York
$2.17M -$1.6M -93,053 -40%
MCA
21
Mendon Capital Advisors
Florida
$2.07M -$203K -11,833 -8%
WA
22
Wasatch Advisors
Utah
$2.04M -$4.15M -242,060 -65%
ZIM
23
ZPR Investment Management
Florida
$1.88M +$2.08M +121,416 New
DP
24
Dearborn Partners
Illinois
$1.81M +$2.01M +117,204 New
Morgan Stanley
25
Morgan Stanley
New York
$1.74M +$428K +24,940 +29%

RM Hedge Fund Activity: Q2 2014 in Review

87 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Regional Management Corp (RM) for Q2 2014, worth a combined $167M — down 40% from $277M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new RM positions and 17 closed out — a net gain of 7 holders — while 39 added to existing stakes and 20 trimmed.

The largest buyer was Nantahala Capital Management, opening a new position worth an estimated $9.95M. The largest seller was Gilder Gagnon Howe & Co, exiting entirely with an estimated $27.8M sold.

  • 87 institutional investors held Regional Management Corp (RM) as of Q2 2014, up from 80 in Q1 2014.
  • Funds reported $167M of Regional Management Corp stock for Q2 2014, down 40% quarter-over-quarter.
  • 24 funds opened new Regional Management Corp positions in Q2 2014 and 17 closed out, a net change of +7 holders.
  • The largest Regional Management Corp buyer in Q2 2014 was Nantahala Capital Management, an estimated $9.95M added.
  • The largest Regional Management Corp seller in Q2 2014 was Gilder Gagnon Howe & Co, an estimated $27.8M sold.

Based on aggregated 13F filings for Q2 2014.