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
126
$460K
127
$447K
128
$417K
129
$396K
130
$384K
131
$355K
132
$343K
133
$323K
134
$294K
135
$294K
136
$278K
137
$260K
138
$249K
139
$203K
140
$190K
141
$175K
142
$136K
143
$127K
144
$126K
145
$126K
146
$122K
147
$107K
148
$82K
149
$64K
150
$62K