RWT

Redwood Trust

148 hedge funds and large institutions have $1.23B invested in Redwood Trust in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 67 increasing their positions, 50 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

14% less capital invested

Capital invested by funds: $1.43B → $1.23B (-$201M)

57% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 23

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
148
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
$364K
Puts
$19K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$2.89M
52
$2.71M
53
$2.42M
54
$2.27M
55
$2.27M
56
$2.01M
57
$1.9M
58
$1.89M
59
$1.86M
60
$1.84M
61
$1.83M
62
$1.81M
63
$1.74M
64
$1.68M
65
$1.67M
66
$1.65M
67
$1.57M
68
$1.53M
69
$1.52M
70
$1.43M
71
$1.43M
72
$1.41M
73
$1.38M
74
$1.33M
75
$1.26M