RWT

Redwood Trust

172 hedge funds and large institutions have $1.77B invested in Redwood Trust in 2014 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 66 increasing their positions, 65 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

2% less funds holding

Funds holding: 176172 (-4)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

84% less call options, than puts

Call options by funds: $846K | Put options by funds: $5.44M

Holders
172
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$846K
Puts
$5.44M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$13M
27
$11.9M
28
$11.6M
29
$10.4M
30
$10.2M
31
$9.84M
32
$9.26M
33
$9.14M
34
$8.81M
35
$8.42M
36
$7.66M
37
$7.56M
38
$6.81M
39
$6.74M
40
$6.16M
41
$5.86M
42
$5.72M
43
$5.71M
44
$5.63M
45
$5.62M
46
$5.53M
47
$5.22M
48
$4.9M
49
$4.64M
50
$4.52M