Redwood Trust
RWT
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.
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: 163 → 148 (-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: 3 → 1 (-2)
Top Buyers
Top Sellers
| 1 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$41.8M |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$20.3M |
| 3 |
Parnassus Investments
San Francisco,
California
|
-$14.8M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$14M |
| 5 |
O
OppenheimerFunds
New York
|
-$12.5M |
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.