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The RMR Group

170 hedge funds and large institutions have $92.9M invested in The RMR Group in 2016 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 29 increasing their positions, 68 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more capital invested

Capital invested by funds: $56.5M → $92.9M (+$36.3M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

25% less funds holding

Funds holding: 227170 (-57)

57% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 68

63% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 87

Holders
170
Holders Change
-57
Holders Change %
-25.11%
% of All Funds
4.53%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
32
Increased
29
Reduced
68
Closed
87
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
176
McKinley Capital Management
Alaska
-$3K -175 Closed
AWM
177
Arbor Wealth Management
Florida
-$3K -144 Closed
SC
178
Saturna Capital
Washington
-$2K -107 Closed
Group One Trading
179
Group One Trading
Illinois
-$1K -99 Closed
PCM
180
Prelude Capital Management
New York
-$1K -89 Closed
CG
181
Colony Group
Massachusetts
-$1K -69 Closed
HR
182
Howe & Rusling
New York
-$1.45K -67 -89%
FMT
183
First Mercantile Trust
Tennessee
-$1K -64 Closed
OMCS
184
Old Mutual Customised Solutions
South Africa
-$1K -64 Closed
Credit Agricole
185
Credit Agricole
France
-$1K -60 Closed
ST
186
Smithfield Trust
Pennsylvania
-$1K -60 Closed
AIA
187
Allegis Investment Advisors
Idaho
-$1K -53 Closed
ACS
188
Archford Capital Strategies
Illinois
-$2K -22 Closed
IWMPD
189
Integrated Wealth Management (Palm Desert)
California
-$476 -22 -63%
FHA
190
First Horizon Advisors
Tennessee
-$411 -19 -54%
S
191
SignatureFD
Georgia
-$238 -11 -48%
EWM
192
Evercore Wealth Management
New York
-$108 -5 -56%
VCM
193
Versant Capital Management
Arizona
-$43 -2 -67%
Thrivent Financial for Lutherans
194
Thrivent Financial for Lutherans
Minnesota
-$22 -1 -50%
WTB
195
Washington Trust Bank
Washington
-$22 -1 -13%
ASN
196
Advisory Services Network
Georgia
+$22 +1 New
IF
197
Ironwood Financial
Arizona
+$22 +1 New
GI
198
Gradient Investments
Minnesota
+$43 +2 New
Carson Wealth (CWM LLC)
199
Carson Wealth (CWM LLC)
Nebraska
+$108 +5 New
DLHL
200
Donald L. Hagan LLC
Florida
+$108 +5 New

RMR Hedge Fund Activity: Q1 2016 in Review

170 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in The RMR Group (RMR) for Q1 2016, worth a combined $92.9M — up 64% from $56.5M a quarter earlier.

Sellers outnumbered buyers: 87 funds closed out of RMR and 32 opened new positions — a net loss of 55 holders — while 68 trimmed existing stakes and 29 added.

The largest buyer was Engine Capital Management, opening a new position worth an estimated $4.92M. The largest seller was J. Goldman & Co, cutting an estimated $3.69M.

  • 170 institutional investors held The RMR Group (RMR) as of Q1 2016, down from 227 in Q4 2015.
  • Funds reported $92.9M of The RMR Group stock for Q1 2016, up 64% quarter-over-quarter.
  • 32 funds opened new The RMR Group positions in Q1 2016 and 87 closed out, a net change of -55 holders.
  • The largest The RMR Group buyer in Q1 2016 was Engine Capital Management, an estimated $4.92M added.
  • The largest The RMR Group seller in Q1 2016 was J. Goldman & Co, an estimated $3.69M sold.

Based on aggregated 13F filings for Q1 2016.