Redwood Trust
RWT
170 hedge funds and large institutions have $1.64B invested in Redwood Trust in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 60 increasing their positions, 64 reducing their positions, and 16 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 16
6% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 64
1% less funds holding
Funds holding: 172 → 170 (-2)
4.27% less ownership
Funds ownership: 105.21% → 100.94% (-4.3%)
7% less capital invested
Capital invested by funds: $1.77B → $1.64B (-$127M)
97% less call options, than puts
Call options by funds: $45K | Put options by funds: $1.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$14.8M |
| 2 |
VLKIM
Van Lanschot Kempen Investment Management
Amsterdam,
Netherlands
|
+$5.54M |
| 3 |
O
OppenheimerFunds
New York
|
+$4.63M |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$3.3M |
| 5 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
+$2.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$33.4M |
| 2 |
JP Morgan Chase
New York
|
-$14.9M |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$10.5M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.12M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$3.91M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Legal & General Group
London,
United Kingdom
| – | -$627K | -30,898 | Closed |
|
|
SO
177
STRS Ohio
Columbus,
Ohio
| – | -$596K | -29,400 | Closed |
|
178
Citadel Advisors
Miami,
Florida
| – | -$504K | -24,847 | Closed |
|
|
ACI
179
Alpha Cubed Investments
Irvine,
California
| – | -$343K | -16,900 | Closed |
|
|
ECM
180
Evergreen Capital Management
Bellevue,
Washington
| – | -$294K | -14,510 | Closed |
|
|
TCM
181
Tran Capital Management
San Rafael,
California
| – | -$249K | -12,273 | Closed |
|
|
ECM
182
ETrade Capital Management
Arlington,
Virginia
| – | -$127K | -6,285 | Closed |
|
|
TRCT
183
Tower Research Capital (TRC)
New York
| – | -$107K | -5,294 | Closed |
|
|
PVH
184
Psagot Value Holdings
Tel Aviv,
Israel
| – | -$59K | -2,914 | Closed |
|
|
PCM
185
Prelude Capital Management
New York
| – | -$39K | -1,900 | Closed |
|
|
CLM
186
ClearBridge LLC (Maryland)
Baltimore,
Maryland
| – | -$14K | -709 | Closed |
|
RWT Hedge Fund Activity: Q2 2014 in Review
170 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Redwood Trust (RWT) for Q2 2014, worth a combined $1.64B — down 7.2% from $1.77B a quarter earlier.
Fund positioning in RWT was balanced in Q2 2014: 16 funds opened new positions, 16 closed out, 60 added to existing stakes and 64 trimmed.
The largest buyer was Norges Bank, adding an estimated $14.8M. The largest seller was Wells Fargo, cutting an estimated $33.4M.
- 170 institutional investors held Redwood Trust (RWT) as of Q2 2014, down from 172 in Q1 2014.
- Funds reported $1.64B of Redwood Trust stock for Q2 2014, down 7.2% quarter-over-quarter.
- 16 funds opened new Redwood Trust positions in Q2 2014 and 16 closed out, a net change of 0 holders.
- The largest Redwood Trust buyer in Q2 2014 was Norges Bank, an estimated $14.8M added.
- The largest Redwood Trust seller in Q2 2014 was Wells Fargo, an estimated $33.4M sold.
Based on aggregated 13F filings for Q2 2014.