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Regional Management Corp

75 hedge funds and large institutions have $194M invested in Regional Management Corp in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 25 increasing their positions, 27 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

16% more capital invested

Capital invested by funds: $167M → $194M (+$26.5M)

0.19% less ownership

Funds ownership: 85.18%84.99% (-0.19%)

7% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 27

14% less funds holding

Funds holding: 8775 (-12)

46% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 26

89% less call options, than puts

Call options by funds: $300K | Put options by funds: $2.66M

Holders
75
Holders Change
-12
Holders Change %
-13.79%
% of All Funds
2.18%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
14
Increased
25
Reduced
27
Closed
26
Calls
$300K
Puts
$2.66M
Net Calls
-$2.36M
Net Calls Change
-$2.36M
Name Holding Trade Value Shares
Change
Change in
Stake
SCC
1
Second Curve Capital
Pennsylvania
$22.7M -$118K -7,054 -0.6%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$22.6M +$2.73K +163 +0%
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$12.8M -$1M -59,864 -8%
PGCM
4
Prescott Group Capital Management
Oklahoma
$10.6M +$6.62M +395,429 +204%
PWAM
5
Park West Asset Management
California
$9.87M +$9.2M +549,560 New
BCM
6
Basswood Capital Management
New York
$7.84M +$1.97M +117,556 +37%
NCM
7
Nantahala Capital Management
Connecticut
$7.74M -$2.5M -149,030 -26%
PGIM
8
Pacific Global Investment Management
California
$7.54M +$118K +7,060 +2%
TCM
9
Tieton Capital Management
Washington
$7M -$124K -7,380 -2%
CAM
10
Cortina Asset Management
Wisconsin
$6.55M +$293K +17,483 +5%
6CM
11
683 Capital Management
New York
$6.02M +$1.43M +85,501 +34%
NI
12
Numeric Investors
Massachusetts
$5.67M +$700K +41,780 +15%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$5.66M +$1.01M +60,420 +24%
Vanguard Group
14
Vanguard Group
Pennsylvania
$5.18M +$298K +17,813 +7%
Northern Trust
15
Northern Trust
Illinois
$5M +$3.42M +204,344 +276%
WA
16
Whitebox Advisors
Minnesota
$4.66M +$4.35M +259,670 New
BFA
17
BlackRock Fund Advisors
California
$4.48M -$75.2K -4,492 -2%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$4.45M +$1.1M +65,669 +36%
BIT
19
BlackRock Institutional Trust
California
$3.05M -$264K -15,769 -8%
RFC
20
Russell Frank Company
Washington
$2.88M -$147K -8,804 -5%
DP
21
Dearborn Partners
Illinois
$2.8M +$647K +38,630 +33%
WA
22
Wasatch Advisors
Utah
$2.36M
TCGI
23
Three Corner Global Investors
New York
$2.35M +$2.19M +130,673 New
MCA
24
Mendon Capital Advisors
Florida
$2.22M -$167K -10,000 -7%
State Street
25
State Street
Massachusetts
$1.61M +$228K +13,596 +18%

RM Hedge Fund Activity: Q3 2014 in Review

75 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Regional Management Corp (RM) for Q3 2014, worth a combined $194M — up 16% from $167M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of RM and 14 opened new positions — a net loss of 12 holders — while 27 trimmed existing stakes and 25 added.

The largest buyer was Park West Asset Management, opening a new position worth an estimated $9.2M. The largest seller was EJF Capital, exiting entirely with an estimated $13.2M sold.

  • 75 institutional investors held Regional Management Corp (RM) as of Q3 2014, down from 87 in Q2 2014.
  • Funds reported $194M of Regional Management Corp stock for Q3 2014, up 16% quarter-over-quarter.
  • 14 funds opened new Regional Management Corp positions in Q3 2014 and 26 closed out, a net change of -12 holders.
  • The largest Regional Management Corp buyer in Q3 2014 was Park West Asset Management, an estimated $9.2M added.
  • The largest Regional Management Corp seller in Q3 2014 was EJF Capital, an estimated $13.2M sold.

Based on aggregated 13F filings for Q3 2014.