Redwood Trust
RWT
163 hedge funds and large institutions have $1.43B invested in Redwood Trust in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 69 increasing their positions, 43 reducing their positions, and 17 closing their positions.
488% more call options, than puts
Call options by funds: $923K | Put options by funds: $157K
60% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 43
18% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 17
1% more funds holding
Funds holding: 161 → 163 (+2)
0.61% less ownership
Funds ownership: 95.07% → 94.46% (-0.61%)
9% less capital invested
Capital invested by funds: $1.57B → $1.43B (-$146M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
IronBridge Capital Management
Oakbrook Terrace,
Illinois
|
+$15.9M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$12.5M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$11.3M |
| 4 |
Parnassus Investments
San Francisco,
California
|
+$10.7M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$8.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$34.4M |
| 2 |
WIM
Weitz Investment Management
Omaha,
Nebraska
|
-$15.4M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$12.3M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$7.64M |
| 5 |
LSC
Lesa Sroufe & Co
Seattle,
Washington
|
-$5.43M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NPC
176
National Planning Corporation
El Segundo,
California
| – | -$5.93K | -300 | Closed |
|
177
Envestnet Asset Management
Chicago,
Illinois
| – | -$3K | -133 | Closed |
|
|
MFS
178
MSI Financial Services
Springfield,
Massachusetts
| – | +$39 | +2 | New |
|
|
W
179
Wealthfront
Palo Alto,
California
| – | +$194 | +10 | New |
|
RWT Hedge Fund Activity: Q1 2015 in Review
163 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Redwood Trust (RWT) for Q1 2015, worth a combined $1.43B — down 9.3% from $1.57B a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new RWT positions and 17 closed out — a net gain of 3 holders — while 69 added to existing stakes and 43 trimmed.
The largest buyer was IronBridge Capital Management, adding an estimated $15.9M. The largest seller was Fidelity Investments, cutting an estimated $34.4M.
- 163 institutional investors held Redwood Trust (RWT) as of Q1 2015, up from 161 in Q4 2014.
- Funds reported $1.43B of Redwood Trust stock for Q1 2015, down 9.3% quarter-over-quarter.
- 20 funds opened new Redwood Trust positions in Q1 2015 and 17 closed out, a net change of +3 holders.
- The largest Redwood Trust buyer in Q1 2015 was IronBridge Capital Management, an estimated $15.9M added.
- The largest Redwood Trust seller in Q1 2015 was Fidelity Investments, an estimated $34.4M sold.
Based on aggregated 13F filings for Q1 2015.