RWT

Redwood Trust

142 hedge funds and large institutions have $961M invested in Redwood Trust in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 50 increasing their positions, 54 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

3% less funds holding

Funds holding: 147142 (-5)

8% less capital invested

Capital invested by funds: $1.05B → $961M (-$87.4M)

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

Holders
142
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$286K
Puts
$247K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$7.77M
27
$7.43M
28
$7.04M
29
$6.76M
30
$5.25M
31
$4.85M
32
$4.56M
33
$4.26M
34
$4.17M
35
$3.88M
36
$3.85M
37
$3.78M
38
$3.63M
39
$3.62M
40
$3.28M
41
$2.77M
42
$2.75M
43
$2.54M
44
$2.44M
45
$2.36M
46
$2.09M
47
$2.06M
48
$2.01M
49
$1.86M
50
$1.84M