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Regional Management Corp

80 hedge funds and large institutions have $190M invested in Regional Management Corp in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 37 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

27% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 37

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

98% less call options, than puts

Call options by funds: $4K | Put options by funds: $196K

Holders
80
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4K
Puts
$196K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$21.7M
2
$21.5M
3
$18M
4
$17.6M
5
$10.6M
6
$9.87M
7
$9.65M
8
$7.74M
9
$7.59M
10
$6.14M
11
$5.84M
12
$5.7M
13
$4.75M
14
$4.38M
15
$3.62M
16
$2.5M
17
$2.37M
18
$2.22M
19
$2.04M
20
$1.98M
21
$1.6M
22
$1.2M
23
$1.18M
24
$1.17M
25
$1.06M