RWT

Redwood Trust

148 hedge funds and large institutions have $1.23B invested in Redwood Trust in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 67 increasing their positions, 50 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

14% less capital invested

Capital invested by funds: $1.43B → $1.23B (-$201M)

57% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 23

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
148
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
$364K
Puts
$19K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$80K
127
$63K
128
$61K
129
$54K
130
$52K
131
$51K
132
$43K
133
$42K
134
$37K
135
$26K
136
$14K
137
$11K
138
$11K
139
$7K
140
$7K
141
$6K
142
$5K
143
$3K
144
$3K
145
$2K
146
$824
147
148
149
150