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
51
$1.81M
52
$1.77M
53
$1.73M
54
$1.62M
55
$1.59M
56
$1.58M
57
$1.51M
58
$1.5M
59
$1.49M
60
$1.43M
61
$1.41M
62
$1.36M
63
$1.27M
64
$1.26M
65
$1.23M
66
$1.2M
67
$1.19M
68
$1.15M
69
$1.15M
70
$1.13M
71
$1.05M
72
$1.04M
73
$955K
74
$883K
75
$855K