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
101
$908K
102
$879K
103
$868K
104
$832K
105
$799K
106
$785K
107
$743K
108
$737K
109
$717K
110
$710K
111
$703K
112
$701K
113
$692K
114
$687K
115
$681K
116
$659K
117
$657K
118
$653K
119
$627K
120
$608K
121
$607K
122
$596K
123
$508K
124
$504K
125
$497K