Regional Management Corp
88 hedge funds and large institutions have $150M invested in Regional Management Corp in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 37 reducing their positions, and 5 closing their positions.
160% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 5
10% more funds holding
Funds holding: 80 → 88 (+8)
2.64% more ownership
Funds ownership: 87.26% → 89.9% (+2.6%)
22% less capital invested
Capital invested by funds: $192M → $150M (-$41.3M)
30% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 37
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $176K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.86M |
| 2 |
Goldman Sachs
New York
|
+$1.26M |
| 3 |
Morgan Stanley
New York
|
+$1.2M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$912K |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$807K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$6.63M |
| 2 |
CC
Cannell Capital
Alta,
Wyoming
|
-$5.81M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.79M |
| 4 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$2.14M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$1.49M |
RM Hedge Fund Activity: Q2 2016 in Review
88 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Regional Management Corp (RM) for Q2 2016, worth a combined $150M — down 22% from $192M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new RM positions and 5 closed out — a net gain of 8 holders — while 26 added to existing stakes and 37 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $1.86M. The largest seller was Nantahala Capital Management, cutting an estimated $6.63M.
- 88 institutional investors held Regional Management Corp (RM) as of Q2 2016, up from 80 in Q1 2016.
- Funds reported $150M of Regional Management Corp stock for Q2 2016, down 22% quarter-over-quarter.
- 13 funds opened new Regional Management Corp positions in Q2 2016 and 5 closed out, a net change of +8 holders.
- The largest Regional Management Corp buyer in Q2 2016 was Dimensional Fund Advisors, an estimated $1.86M added.
- The largest Regional Management Corp seller in Q2 2016 was Nantahala Capital Management, an estimated $6.63M sold.
Based on aggregated 13F filings for Q2 2016.