Regional Management Corp
83 hedge funds and large institutions have $127M invested in Regional Management Corp in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 35 reducing their positions, and 22 closing their positions.
1.39% less ownership
Funds ownership: 85.91% → 84.52% (-1.4%)
13% less funds holding
Funds holding: 95 → 83 (-12)
26% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 35
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
55% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 22
55% less capital invested
Capital invested by funds: $285M → $127M (-$157M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cloverdale Capital Management
Dallas,
Texas
|
+$7.45M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.06M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$1.94M |
| 4 |
BlackRock
New York
|
+$1.35M |
| 5 |
BPM
Bowling Portfolio Management
Cincinnati,
Ohio
|
+$971K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$2.41M |
| 2 |
MCM
Matarin Capital Management
New York
|
-$2.36M |
| 3 |
ACM
Argent Capital Management
St Louis,
Missouri
|
-$2.3M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$1.98M |
| 5 |
Two Sigma Investments
New York
|
-$1.37M |
RM Hedge Fund Activity: Q1 2020 in Review
83 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Regional Management Corp (RM) for Q1 2020, worth a combined $127M — down 55% from $285M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of RM and 10 opened new positions — a net loss of 12 holders — while 35 trimmed existing stakes and 26 added.
The largest buyer was Cloverdale Capital Management, adding an estimated $7.45M. The largest seller was AJO LP, exiting entirely with an estimated $2.41M sold.
- 83 institutional investors held Regional Management Corp (RM) as of Q1 2020, down from 95 in Q4 2019.
- Funds reported $127M of Regional Management Corp stock for Q1 2020, down 55% quarter-over-quarter.
- 10 funds opened new Regional Management Corp positions in Q1 2020 and 22 closed out, a net change of -12 holders.
- The largest Regional Management Corp buyer in Q1 2020 was Cloverdale Capital Management, an estimated $7.45M added.
- The largest Regional Management Corp seller in Q1 2020 was AJO LP, an estimated $2.41M sold.
Based on aggregated 13F filings for Q1 2020.