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Regional Management Corp

79 hedge funds and large institutions have $203M invested in Regional Management Corp in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 31 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

1% less capital invested

Capital invested by funds: $206M → $203M (-$3.02M)

2.81% less ownership

Funds ownership: 84.59%81.77% (-2.8%)

19% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 31

Holders
79
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$23K
Puts
$18K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$30.4M
2
$27.4M
3
$22.8M
4
$20.7M
5
$20.3M
6
$10.8M
7
$10.6M
8
$7.97M
9
$5.72M
10
$4.09M
11
$3.96M
12
$3.84M
13
$2.88M
14
$2.75M
15
$2.41M
16
$2.34M
17
$2.21M
18
$2.13M
19
$1.91M
20
$1.85M
21
$1.8M
22
$1.3M
23
$1.18M
24
$1.1M
25
$641K