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.
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: 3 → 4 (+1)
21% more capital invested
Capital invested by funds: $142M → $172M (+$30.3M)
10% more funds holding
Funds holding: 69 → 76 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Cannell Capital
Alta,
Wyoming
|
+$1.95M |
| 2 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$1.76M |
| 3 |
SCM
Signia Capital Management
Spokane,
Washington
|
+$1.68M |
| 4 |
Renaissance Technologies
New York
|
+$1.3M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$896K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$5.15M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.26M |
| 3 |
DP
Dearborn Partners
Chicago,
Illinois
|
-$1.99M |
| 4 |
JG
Jefferies Group
New York
|
-$1.59M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$964K |
RM Hedge Fund Activity: Q2 2015 in Review
76 of the 3,730 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.