Regional Management Corp
86 hedge funds and large institutions have $153M invested in Regional Management Corp in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 31 increasing their positions, 34 reducing their positions, and 4 closing their positions.
250% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 4
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
13% more funds holding
Funds holding: 76 → 86 (+10)
1.96% more ownership
Funds ownership: 74.84% → 76.79% (+2%)
9% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 34
11% less capital invested
Capital invested by funds: $172M → $153M (-$18.6M)
74% less call options, than puts
Call options by funds: $181K | Put options by funds: $689K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Cannell Capital
Alta,
Wyoming
|
+$4.31M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$1.7M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.55M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.13M |
| 5 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
+$1.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.09M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$2.05M |
| 3 |
SCC
Second Curve Capital
Radnor,
Pennsylvania
|
-$1.53M |
| 4 |
TCM
Tieton Capital Management
Yakima,
Washington
|
-$1.11M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$931K |
RM Hedge Fund Activity: Q3 2015 in Review
86 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Regional Management Corp (RM) for Q3 2015, worth a combined $153M — down 11% from $172M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new RM positions and 4 closed out — a net gain of 10 holders — while 31 added to existing stakes and 34 trimmed.
The largest buyer was Cannell Capital, adding an estimated $4.31M. The largest seller was Fidelity Investments, cutting an estimated $2.09M.
- 86 institutional investors held Regional Management Corp (RM) as of Q3 2015, up from 76 in Q2 2015.
- Funds reported $153M of Regional Management Corp stock for Q3 2015, down 11% quarter-over-quarter.
- 14 funds opened new Regional Management Corp positions in Q3 2015 and 4 closed out, a net change of +10 holders.
- The largest Regional Management Corp buyer in Q3 2015 was Cannell Capital, an estimated $4.31M added.
- The largest Regional Management Corp seller in Q3 2015 was Fidelity Investments, an estimated $2.09M sold.
Based on aggregated 13F filings for Q3 2015.