Regional Management Corp
79 hedge funds and large institutions have $159M invested in Regional Management Corp in 2020 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 20 increasing their positions, 36 reducing their positions, and 16 closing their positions.
1,186% more call options, than puts
Call options by funds: $90K | Put options by funds: $7K
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
25% more capital invested
Capital invested by funds: $127M → $159M (+$31.5M)
4% less funds holding
Funds holding: 82 → 79 (-3)
4.36% less ownership
Funds ownership: 84.5% → 80.15% (-4.4%)
19% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 16
44% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WG
Winton Group
London,
United Kingdom
|
+$1.56M |
| 2 |
CC
Cannell Capital
Alta,
Wyoming
|
+$1.32M |
| 3 |
PCM
Prelude Capital Management
New York
|
+$1.32M |
| 4 |
SCC
Second Curve Capital
Radnor,
Pennsylvania
|
+$1.3M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$724K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cloverdale Capital Management
Dallas,
Texas
|
-$1.63M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.5M |
| 3 |
Renaissance Technologies
New York
|
-$1.2M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$1.09M |
| 5 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$700K |
RM Hedge Fund Activity: Q2 2020 in Review
79 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Regional Management Corp (RM) for Q2 2020, worth a combined $159M — up 25% from $127M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of RM and 13 opened new positions — a net loss of 3 holders — while 36 trimmed existing stakes and 20 added.
The largest buyer was Winton Group, adding an estimated $1.56M. The largest seller was Cloverdale Capital Management, cutting an estimated $1.63M.
- 79 institutional investors held Regional Management Corp (RM) as of Q2 2020, down from 82 in Q1 2020.
- Funds reported $159M of Regional Management Corp stock for Q2 2020, up 25% quarter-over-quarter.
- 13 funds opened new Regional Management Corp positions in Q2 2020 and 16 closed out, a net change of -3 holders.
- The largest Regional Management Corp buyer in Q2 2020 was Winton Group, an estimated $1.56M added.
- The largest Regional Management Corp seller in Q2 2020 was Cloverdale Capital Management, an estimated $1.63M sold.
Based on aggregated 13F filings for Q2 2020.