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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.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

10% more funds holding

Funds holding: 8088 (+8)

2.64% more ownership

Funds ownership: 87.26%89.9% (+2.6%)

21% less capital invested

Capital invested by funds: $190M → $150M (-$39.9M)

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: 63 (-3)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $176K

Holders
88
Holders Change
+8
Holders Change %
+10%
% of All Funds
2.35%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
13
Increased
26
Reduced
37
Closed
5
Calls
Puts
$176K
Net Calls
-$176K
Net Calls Change
+$16K
Name Holding Trade Value Shares
Change
Change in
Stake
GCP
1
Glen Capital Partners
Massachusetts
$18.4M -$141K -8,613 -0.7%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$16M -$2.79M -169,840 -13%
BCM
3
Basswood Capital Management
New York
$14.8M -$276K -16,837 -2%
SCC
4
Second Curve Capital
Pennsylvania
$14.8M -$695K -42,339 -4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.03M +$590K +35,981 +8%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$6.67M +$1.86M +113,115 +33%
LSV Asset Management
7
LSV Asset Management
Illinois
$6.51M -$131K -8,000 -2%
PGCM
8
Prescott Group Capital Management
Oklahoma
$6.36M -$2.14M -130,260 -23%
PGIM
9
Pacific Global Investment Management
California
$4.92M -$377K -22,980 -6%
TCM
10
Tieton Capital Management
Washington
$4.67M -$239K -14,571 -4%
BFA
11
BlackRock Fund Advisors
California
$4.06M -$11.6K -705 -0.3%
CC
12
Cannell Capital
Wyoming
$3.92M -$5.81M -354,200 -57%
American Century Companies
13
American Century Companies
Missouri
$3.11M +$7.51K +458 +0.2%
NCM
14
Nantahala Capital Management
Connecticut
$2.54M -$6.63M -404,050 -70%
BCM
15
Bridgeway Capital Management
Texas
$2.42M -$1.49M -90,900 -36%
BIT
16
BlackRock Institutional Trust
California
$2.25M +$112K +6,815 +5%
Goldman Sachs
17
Goldman Sachs
New York
$2.03M +$1.26M +76,637 +124%
Charles Schwab
18
Charles Schwab
California
$1.91M +$600K +36,569 +39%
State Street
19
State Street
Massachusetts
$1.9M -$150K -9,120 -7%
Northern Trust
20
Northern Trust
Illinois
$1.73M +$20.8K +1,268 +1%
OAM
21
Oxford Asset Management
United Kingdom
$1.52M -$424K -25,823 -20%
GCP
22
GSA Capital Partners
United Kingdom
$1.38M +$426K +25,964 +38%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.27M +$101K +6,131 +8%
Morgan Stanley
24
Morgan Stanley
New York
$1.18M +$1.2M +73,422 +1,075%
CS
25
Credit Suisse
Switzerland
$1.02M +$912K +55,561 +403%

RM Hedge Fund Activity: Q2 2016 in Review

88 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Regional Management Corp (RM) for Q2 2016, worth a combined $150M — down 21% from $190M 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 21% 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.