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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

1,816% more call options, than puts

Call options by funds: $364K | Put options by funds: $19K

34% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 50

1.74% less ownership

Funds ownership: 94.46%92.71% (-1.7%)

9% less funds holding

Funds holding: 163148 (-15)

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
-15
Holders Change %
-9.2%
% of All Funds
3.99%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
10
Increased
67
Reduced
50
Closed
23
Calls
$364K
Puts
$19K
Net Calls
+$345K
Net Calls Change
-$421K
Name Holding Trade Value Shares
Change
Change in
Stake
MA
126
MCF Advisors
Kentucky
$80K +$1.32K +78 +2%
LTFS
127
Ladenburg Thalmann Financial Services
Florida
$63K -$9.19K -541 -12%
SEI Investments
128
SEI Investments
Pennsylvania
$61K -$9.79K -576 -13%
CAW
129
Cornerstone Advisors (Washington)
Washington
$54K -$57.5K -3,385 -49%
Nomura Holdings
130
Nomura Holdings
Japan
$52K -$75.2K -4,428 -57%
Teacher Retirement System of Texas
131
Teacher Retirement System of Texas
Texas
$51K +$12.1K +714 +28%
Barclays
132
Barclays
United Kingdom
$43K -$1.51M -88,926 -97%
RFS
133
Rockefeller Financial Services
New York
$42K
BlackRock
134
BlackRock
New York
$37K -$2.63K -155 -6%
QT
135
Quantbot Technologies
New York
$26K -$136K -7,986 -83%
Parallax Volatility Advisers
136
Parallax Volatility Advisers
California
$14K +$12.2K +720 +468%
AIM
137
Advantage Investment Management
Iowa
$11K
AWM
138
Avior Wealth Management
Nebraska
$11K
BCM
139
Blume Capital Management
California
$7K
W
140
Wealthfront
California
$7K +$7.05K +415 +4,150%
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$6K
SSB
142
Sandy Spring Bank
Maryland
$5K +$1.75K +103 +53%
TIM
143
Tortoise Investment Management
New York
$3K
MA
144
MUFG Americas
New York
$3K +$3.42K +201 New
AGM
145
Alpine Global Management
New York
$2K +$2.24K +132 New
Manulife (Manufacturers Life Insurance)
146
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$824 -$37.6K -2,212 -4%
UOC
147
UBS O'Connor
Illinois
-$20.3M -1,137,864 Closed
O
148
OppenheimerFunds
New York
-$12.5M -701,206 Closed
HCM
149
Hutchinson Capital Management
California
-$8.91M -498,803 Closed
Alyeska Investment Group
150
Alyeska Investment Group
Illinois
-$1.45M -81,355 Closed

RWT Hedge Fund Activity: Q2 2015 in Review

148 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Redwood Trust (RWT) for Q2 2015, worth a combined $1.23B — down 14% from $1.43B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of RWT and 10 opened new positions — a net loss of 13 holders — while 50 trimmed existing stakes and 67 added.

The largest buyer was Wellington Management Group, adding an estimated $22.6M. The largest seller was Perkins Investment Management, cutting an estimated $41.8M.

  • 148 institutional investors held Redwood Trust (RWT) as of Q2 2015, down from 163 in Q1 2015.
  • Funds reported $1.23B of Redwood Trust stock for Q2 2015, down 14% quarter-over-quarter.
  • 10 funds opened new Redwood Trust positions in Q2 2015 and 23 closed out, a net change of -13 holders.
  • The largest Redwood Trust buyer in Q2 2015 was Wellington Management Group, an estimated $22.6M added.
  • The largest Redwood Trust seller in Q2 2015 was Perkins Investment Management, an estimated $41.8M sold.

Based on aggregated 13F filings for Q2 2015.