Redwood Trust
RWT
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.
16% more call options, than puts
Call options by funds: $286K | Put options by funds: $247K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.92% less ownership
Funds ownership: 89.66% → 88.74% (-0.92%)
7% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 54
3% less funds holding
Funds holding: 147 → 142 (-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
Top Buyers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$13.6M |
| 2 |
OA
Oxbow Advisors
Austin,
Texas
|
+$12.7M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$4.93M |
| 4 |
RIM
RS Investment Management
San Francisco,
California
|
+$3.09M |
| 5 |
Goldman Sachs
New York
|
+$2.29M |
Top Sellers
RWT Hedge Fund Activity: Q4 2015 in Review
142 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Redwood Trust (RWT) for Q4 2015, worth a combined $961M — down 8.3% from $1.05B a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of RWT and 14 opened new positions — a net loss of 4 holders — while 54 trimmed existing stakes and 50 added.
The largest buyer was Wellington Management Group, adding an estimated $13.6M. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $25.9M sold.
- 142 institutional investors held Redwood Trust (RWT) as of Q4 2015, down from 147 in Q3 2015.
- Funds reported $961M of Redwood Trust stock for Q4 2015, down 8.3% quarter-over-quarter.
- 14 funds opened new Redwood Trust positions in Q4 2015 and 18 closed out, a net change of -4 holders.
- The largest Redwood Trust buyer in Q4 2015 was Wellington Management Group, an estimated $13.6M added.
- The largest Redwood Trust seller in Q4 2015 was Schroder Investment Management Group, an estimated $25.9M sold.
Based on aggregated 13F filings for Q4 2015.