RWT

Redwood Trust

161 hedge funds and large institutions have $1.31B invested in Redwood Trust in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 50 increasing their positions, 63 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less funds holding

Funds holding:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

21% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 63

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

33% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 24

Holders
161
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$565K
Puts
$23K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$303K
127
$274K
128
$267K
129
$249K
130
$223K
131
$186K
132
$169K
133
$166K
134
$149K
135
$134K
136
$134K
137
$111K
138
$103K
139
$103K
140
$99.5K
141
$80K
142
$79K
143
$52K
144
$52K
145
$50K
146
$50K
147
$46K
148
$41K
149
$41K
150
$33K