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Regional Management Corp

76 hedge funds and large institutions have $172M invested in Regional Management Corp in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

70% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 20

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

21% more capital invested

Capital invested by funds: $142M → $172M (+$30.3M)

10% more funds holding

Funds holding: 6976 (+7)

0.12% more ownership

Funds ownership: 74.72%74.84% (+0.12%)

75% less call options, than puts

Call options by funds: $221K | Put options by funds: $890K

Holders
76
Holders Change
+7
Holders Change %
+10.14%
% of All Funds
2.05%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
17
Increased
34
Reduced
20
Closed
10
Calls
$221K
Puts
$890K
Net Calls
-$669K
Net Calls Change
-$11K
Name Holding Trade Value Shares
Change
Change in
Stake
SCC
1
Second Curve Capital
Pennsylvania
$22.8M +$194K +11,589 +0.9%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$22.4M -$345K -20,654 -2%
BCM
3
Basswood Capital Management
New York
$19.6M -$422K -25,240 -2%
NCM
4
Nantahala Capital Management
Connecticut
$11M +$1.76M +105,047 +21%
PGCM
5
Prescott Group Capital Management
Oklahoma
$10.6M -$5.15M -308,000 -34%
PGIM
6
Pacific Global Investment Management
California
$9.02M +$38.4K +2,300 +0.5%
CC
7
Cannell Capital
Wyoming
$7.63M +$1.95M +116,542 +38%
TCM
8
Tieton Capital Management
Washington
$7.6M -$150K -8,975 -2%
Vanguard Group
9
Vanguard Group
Pennsylvania
$5.7M +$118K +7,058 +2%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$5.49M +$353K +21,100 +7%
BFA
11
BlackRock Fund Advisors
California
$4.91M -$301K -18,022 -6%
OAM
12
Oxford Asset Management
United Kingdom
$3.52M +$180K +10,757 +6%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$3.17M +$443K +26,504 +18%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$2.78M -$111K -6,621 -4%
State Street
15
State Street
Massachusetts
$2.39M +$8.32K +498 +0.4%
GCP
16
GSA Capital Partners
United Kingdom
$2.3M +$707K +42,281 +49%
BIT
17
BlackRock Institutional Trust
California
$2.17M -$724K -43,333 -26%
BCM
18
Bridgeway Capital Management
Texas
$2.1M +$896K +53,600 +84%
Northern Trust
19
Northern Trust
Illinois
$1.98M -$49.4K -2,954 -3%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.93M +$210K +12,584 +13%
SCM
21
Signia Capital Management
Washington
$1.79M +$1.68M +100,354 New
TCIM
22
TIAA CREF Investment Management
New York
$1.41M +$548K +32,776 +71%
Renaissance Technologies
23
Renaissance Technologies
New York
$1.39M +$1.3M +77,828 New
MAM
24
Martingale Asset Management
Massachusetts
$1.2M -$76K -4,550 -6%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.19M +$56.7K +3,393 +5%

RM Hedge Fund Activity: Q2 2015 in Review

76 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Regional Management Corp (RM) for Q2 2015, worth a combined $172M — up 21% from $142M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new RM positions and 10 closed out — a net gain of 7 holders — while 34 added to existing stakes and 20 trimmed.

The largest buyer was Cannell Capital, adding an estimated $1.95M. The largest seller was Prescott Group Capital Management, cutting an estimated $5.15M.

  • 76 institutional investors held Regional Management Corp (RM) as of Q2 2015, up from 69 in Q1 2015.
  • Funds reported $172M of Regional Management Corp stock for Q2 2015, up 21% quarter-over-quarter.
  • 17 funds opened new Regional Management Corp positions in Q2 2015 and 10 closed out, a net change of +7 holders.
  • The largest Regional Management Corp buyer in Q2 2015 was Cannell Capital, an estimated $1.95M added.
  • The largest Regional Management Corp seller in Q2 2015 was Prescott Group Capital Management, an estimated $5.15M sold.

Based on aggregated 13F filings for Q2 2015.