Regional Management Corp
84 hedge funds and large institutions have $179M invested in Regional Management Corp in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 41 increasing their positions, 25 reducing their positions, and 12 closing their positions.
64% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 25
47% more call options, than puts
Call options by funds: $336K | Put options by funds: $229K
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
17% more capital invested
Capital invested by funds: $153M → $179M (+$25.9M)
13.02% more ownership
Funds ownership: 76.79% → 89.82% (+13%)
2% less funds holding
Funds holding: 86 → 84 (-2)
17% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$3.58M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$1.59M |
| 3 |
MCM
Matarin Capital Management
New York
|
+$1.09M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.01M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$949K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.86M |
| 2 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$999K |
| 3 |
PGIM
Pacific Global Investment Management
Glendale,
California
|
-$912K |
| 4 |
Millennium Management
New York
|
-$744K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$608K |
RM Hedge Fund Activity: Q4 2015 in Review
84 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Regional Management Corp (RM) for Q4 2015, worth a combined $179M — up 17% from $153M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of RM and 10 opened new positions — a net loss of 2 holders — while 25 trimmed existing stakes and 41 added.
The largest buyer was LSV Asset Management, adding an estimated $3.58M. The largest seller was Fidelity Investments, exiting entirely with an estimated $2.86M sold.
- 84 institutional investors held Regional Management Corp (RM) as of Q4 2015, down from 86 in Q3 2015.
- Funds reported $179M of Regional Management Corp stock for Q4 2015, up 17% quarter-over-quarter.
- 10 funds opened new Regional Management Corp positions in Q4 2015 and 12 closed out, a net change of -2 holders.
- The largest Regional Management Corp buyer in Q4 2015 was LSV Asset Management, an estimated $3.58M added.
- The largest Regional Management Corp seller in Q4 2015 was Fidelity Investments, an estimated $2.86M sold.
Based on aggregated 13F filings for Q4 2015.