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Regional Management Corp

69 hedge funds and large institutions have $142M invested in Regional Management Corp in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

13% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 23

3% more funds holding

Funds holding: 6769 (+2)

1.09% more ownership

Funds ownership: 73.63%74.72% (+1.1%)

4% less capital invested

Capital invested by funds: $148M → $142M (-$6.48M)

16% less call options, than puts

Call options by funds: $3.5M | Put options by funds: $4.16M

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
69
Holders Change
+2
Holders Change %
+2.99%
% of All Funds
1.84%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
10
Increased
26
Reduced
23
Closed
8
Calls
$3.5M
Puts
$4.16M
Net Calls
-$658K
Net Calls Change
-$4.32M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$18.8M +$162K +10,500 +0.8%
SCC
2
Second Curve Capital
Pennsylvania
$18.7M -$582K -37,837 -3%
BCM
3
Basswood Capital Management
New York
$16.5M +$1.95M +126,551 +13%
PGCM
4
Prescott Group Capital Management
Oklahoma
$13.3M -$800K -52,010 -5%
NCM
5
Nantahala Capital Management
Connecticut
$7.54M -$2.21M -143,494 -22%
PGIM
6
Pacific Global Investment Management
California
$7.42M +$2.87M +186,400 +59%
TCM
7
Tieton Capital Management
Washington
$6.42M +$103K +6,670 +2%
Vanguard Group
8
Vanguard Group
Pennsylvania
$4.6M +$485K +31,514 +11%
CC
9
Cannell Capital
Wyoming
$4.58M +$2.3M +149,478 +93%
BFA
10
BlackRock Fund Advisors
California
$4.33M +$55.5K +3,606 +1%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$4.22M +$33.8K +2,200 +0.8%
OAM
12
Oxford Asset Management
United Kingdom
$2.75M +$824K +53,549 +40%
BIT
13
BlackRock Institutional Trust
California
$2.44M +$173K +11,261 +7%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$2.39M -$2.59M -168,373 -51%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$2.23M +$1.04M +67,675 +81%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$2M +$1.6M +103,962 +330%
DP
17
Dearborn Partners
Illinois
$1.99M -$267K -17,340 -11%
State Street
18
State Street
Massachusetts
$1.96M +$704K +45,787 +52%
Northern Trust
19
Northern Trust
Illinois
$1.68M -$12.4K -808 -0.7%
JG
20
Jefferies Group
New York
$1.59M +$560K +36,402 +51%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.41M +$125K +8,114 +9%
GCP
22
GSA Capital Partners
United Kingdom
$1.28M +$1.33M +86,679 New
Norges Bank
23
Norges Bank
Norway
$1.05M
MAM
24
Martingale Asset Management
Massachusetts
$1.05M +$1.1M +71,416 New
BCM
25
Bridgeway Capital Management
Texas
$942K

RM Hedge Fund Activity: Q1 2015 in Review

69 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Regional Management Corp (RM) for Q1 2015, worth a combined $142M — down 4.4% from $148M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new RM positions and 8 closed out — a net gain of 2 holders — while 26 added to existing stakes and 23 trimmed.

The largest buyer was Pacific Global Investment Management, adding an estimated $2.87M. The largest seller was Whitebox Advisors, exiting entirely with an estimated $2.91M sold.

  • 69 institutional investors held Regional Management Corp (RM) as of Q1 2015, up from 67 in Q4 2014.
  • Funds reported $142M of Regional Management Corp stock for Q1 2015, down 4.4% quarter-over-quarter.
  • 10 funds opened new Regional Management Corp positions in Q1 2015 and 8 closed out, a net change of +2 holders.
  • The largest Regional Management Corp buyer in Q1 2015 was Pacific Global Investment Management, an estimated $2.87M added.
  • The largest Regional Management Corp seller in Q1 2015 was Whitebox Advisors, an estimated $2.91M sold.

Based on aggregated 13F filings for Q1 2015.