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.
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: 67 → 69 (+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: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PGIM
Pacific Global Investment Management
Glendale,
California
|
+$2.87M |
| 2 |
CC
Cannell Capital
Alta,
Wyoming
|
+$2.3M |
| 3 |
BCM
Basswood Capital Management
New York
|
+$1.95M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.6M |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$1.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$2.91M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$2.59M |
| 3 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$2.21M |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$2.08M |
| 5 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$800K |
RM Hedge Fund Activity: Q1 2015 in Review
69 of the 3,770 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.