Regional Management Corp
78 hedge funds and large institutions have $244M invested in Regional Management Corp in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 33 reducing their positions, and 9 closing their positions.
70% more capital invested
Capital invested by funds: $144M → $244M (+$100M)
22% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 9
3% more funds holding
Funds holding: 76 → 78 (+2)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4.08% less ownership
Funds ownership: 76.18% → 72.1% (-4.1%)
33% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$2.14M |
| 2 |
JP Morgan Chase
New York
|
+$1.98M |
| 3 |
Bank of New York Mellon
New York
|
+$584K |
| 4 |
MCM
Matarin Capital Management
New York
|
+$584K |
| 5 |
Two Sigma Investments
New York
|
+$490K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Cannell Capital
Alta,
Wyoming
|
-$5.95M |
| 2 |
PCM
Prelude Capital Management
New York
|
-$1.4M |
| 3 |
Renaissance Technologies
New York
|
-$1.3M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$844K |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$809K |
RM Hedge Fund Activity: Q4 2020 in Review
78 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Regional Management Corp (RM) for Q4 2020, worth a combined $244M — up 70% from $144M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new RM positions and 9 closed out — a net gain of 2 holders — while 22 added to existing stakes and 33 trimmed.
The largest buyer was LSV Asset Management, adding an estimated $2.14M. The largest seller was Cannell Capital, exiting entirely with an estimated $5.95M sold.
- 78 institutional investors held Regional Management Corp (RM) as of Q4 2020, up from 76 in Q3 2020.
- Funds reported $244M of Regional Management Corp stock for Q4 2020, up 70% quarter-over-quarter.
- 11 funds opened new Regional Management Corp positions in Q4 2020 and 9 closed out, a net change of +2 holders.
- The largest Regional Management Corp buyer in Q4 2020 was LSV Asset Management, an estimated $2.14M added.
- The largest Regional Management Corp seller in Q4 2020 was Cannell Capital, an estimated $5.95M sold.
Based on aggregated 13F filings for Q4 2020.