Regional Management Corp
92 hedge funds and large institutions have $254M invested in Regional Management Corp in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 36 increasing their positions, 35 reducing their positions, and 5 closing their positions.
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
3% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 35
3% more capital invested
Capital invested by funds: $247M → $254M (+$6.54M)
0.28% more ownership
Funds ownership: 87.21% → 87.49% (+0.28%)
0% more funds holding
Funds holding: 92 → 92 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $53K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tieton Capital Management
Yakima,
Washington
|
+$1.02M |
| 2 |
TA
Teachers Advisors
New York
|
+$997K |
| 3 |
AI
Atom Investors
Austin,
Texas
|
+$936K |
| 4 |
SCM
Signia Capital Management
Spokane,
Washington
|
+$923K |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$668K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$967K |
| 2 |
Millennium Management
New York
|
-$913K |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$537K |
| 4 |
MCM
Matarin Capital Management
New York
|
-$411K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$381K |
RM Hedge Fund Activity: Q1 2019 in Review
92 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Regional Management Corp (RM) for Q1 2019, worth a combined $254M — up 2.6% from $247M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new RM positions and 5 closed out — a net gain of 1 holder — while 36 added to existing stakes and 35 trimmed.
The largest buyer was Tieton Capital Management, adding an estimated $1.02M. The largest seller was Morgan Stanley, cutting an estimated $967K.
- 92 institutional investors held Regional Management Corp (RM) as of Q1 2019, unchanged from Q4 2018.
- Funds reported $254M of Regional Management Corp stock for Q1 2019, up 2.6% quarter-over-quarter.
- 6 funds opened new Regional Management Corp positions in Q1 2019 and 5 closed out, a net change of +1 holder.
- The largest Regional Management Corp buyer in Q1 2019 was Tieton Capital Management, an estimated $1.02M added.
- The largest Regional Management Corp seller in Q1 2019 was Morgan Stanley, an estimated $967K sold.
Based on aggregated 13F filings for Q1 2019.