Redwood Trust
RWT
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.
2,357% more call options, than puts
Call options by funds: $565K | Put options by funds: $23K
5% less funds holding
Funds holding: 170 → 161 (-9)
6.39% less ownership
Funds ownership: 100.94% → 94.55% (-6.4%)
20% less capital invested
Capital invested by funds: $1.64B → $1.31B (-$329M)
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: 3 → 2 (-1)
33% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VLKIM
Van Lanschot Kempen Investment Management
Amsterdam,
Netherlands
|
+$7.8M |
| 2 |
DIA
Davidson Investment Advisors
Great Falls,
Montana
|
+$5.16M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$2.42M |
| 4 |
CS
Comerica Securities
Detroit,
Michigan
|
+$2.34M |
| 5 |
TAM
Tocqueville Asset Management
New York
|
+$2.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
-$43.6M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$14M |
| 3 |
SCM
SKBA Capital Management
San Francisco,
California
|
-$13.6M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$11.9M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$11.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VFA
176
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$138K | -7,080 | Closed |
|
177
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$42K | -2,160 | Closed |
|
|
FCM
178
Forester Capital Management
Lake Forest,
Illinois
| – | -$19K | -1,000 | Closed |
|
|
SFSIG
179
San Francisco Sentry Investment Group
San Francisco,
California
| – | -$19K | -1,000 | Closed |
|
|
WRM
180
Westport Resources Management
Westport,
Connecticut
| – | -$19K | -1,000 | Closed |
|
|
BFEC
181
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$12K | -600 | Closed |
|
|
FNBT
182
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$4K | -180 | Closed |
|
|
NES
183
New England Securities
New York
| – | -$3K | -150 | Closed |
|
|
SA
184
SRH Advisors
Salina,
Kansas
| – | -$3K | -147 | Closed |
|
185
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -50 | Closed |
|
RWT Hedge Fund Activity: Q3 2014 in Review
161 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Redwood Trust (RWT) for Q3 2014, worth a combined $1.31B — down 20% from $1.64B a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of RWT and 16 opened new positions — a net loss of 8 holders — while 63 trimmed existing stakes and 50 added.
The largest buyer was Van Lanschot Kempen Investment Management, adding an estimated $7.8M. The largest seller was OppenheimerFunds, cutting an estimated $43.6M.
- 161 institutional investors held Redwood Trust (RWT) as of Q3 2014, down from 170 in Q2 2014.
- Funds reported $1.31B of Redwood Trust stock for Q3 2014, down 20% quarter-over-quarter.
- 16 funds opened new Redwood Trust positions in Q3 2014 and 24 closed out, a net change of -8 holders.
- The largest Redwood Trust buyer in Q3 2014 was Van Lanschot Kempen Investment Management, an estimated $7.8M added.
- The largest Redwood Trust seller in Q3 2014 was OppenheimerFunds, an estimated $43.6M sold.
Based on aggregated 13F filings for Q3 2014.