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
101
$198K
102
$187K
103
$166K
104
$164K
105
$163K
106
$157K
107
$152K
108
$141K
109
$118K
110
$103K
111
$87K
112
$85K
113
$82K
114
$79.2K
115
$71K
116
$63K
117
$62K
118
$46K
119
$39K
120
$37K
121
$28K
122
$23K
123
$20K
124
$13K
125
$12K