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RCAP

RCS CAPITAL CORPORATION CLASS A COM
RCAP

Delisted

RCAP was delisted on the 31st of December, 2015.

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94 hedge funds and large institutions have $546M invested in RCS CAPITAL CORPORATION CLASS A COM in 2014 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 35 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,200% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 1

1,115% more capital invested

Capital invested by funds: $44.9M → $546M (+$501M)

775% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 4

124% more funds holding

Funds holding: 42 → 94 (+52)

Holders
94
Holders Change
+52
Holders Change %
+123.81%
% of All Funds
2.7%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
53
Increased
35
Reduced
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCA
Southpoint Capital Advisors
New York
+$121M
2
SCM
SAB Capital Management
New York
+$90.5M
3
LCG
Luxor Capital Group
New York
+$87.5M
4
NM
Nokota Management
New York
+$52.9M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$39.5M

Top Sellers

Rank Fund Capital Flow
1
MAM
Martingale Asset Management
Massachusetts
-$391K
2
CA
Cetera Advisors
Colorado
-$153K
3
PPA
Parametric Portfolio Associates
Washington
-$124K
4
U
UBS
Switzerland
-$35.5K
5
WEC
Winslow Evans & Crocker
Massachusetts
-$9.73K
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$4.71M +$6.57M +221,772 New
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$3.83M +$5.34M +180,200 New
VAM
28
Visium Asset Management
New York
$3.55M +$4.95M +167,102 New
CCP
29
Cyrus Capital Partners
New York
$3.53M +$4.92M +166,200 New
PG
30
PEAK6 Group
Illinois
$3.19M +$4.44M +150,000 New
Renaissance Technologies
31
Renaissance Technologies
New York
$3.15M +$4.39M +148,300 New
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$3.04M +$4.24M +143,246 New
DCM
33
Decade Capital Management
New York
$3.01M +$4.2M +141,823 New
Goldman Sachs
34
Goldman Sachs
New York
$2.99M +$4.17M +140,680 New
Geode Capital Management
35
Geode Capital Management
Massachusetts
$2.52M +$3.24M +109,492 +1,166%
SC
36
Seawolf Capital
New York
$2.33M +$3.25M +109,600 New
SI
37
Standard Investments
New York
$2.1M +$2.93M +98,935 New
BFA
38
BlackRock Fund Advisors
California
$2.07M +$1.25M +42,161 +76%
Morgan Stanley
39
Morgan Stanley
New York
$2M +$2.77M +93,462 +13,220%
State Street
40
State Street
Massachusetts
$1.92M +$2.08M +70,316 +348%
SAM
41
Symphony Asset Management
California
$1.65M +$1.83M +61,650 +389%
ACPU
42
Arrowgrass Capital Partners (US)
Delaware
$1.59M +$2.22M +75,000 New
Northern Trust
43
Northern Trust
Illinois
$1.24M +$1.03M +34,886 +149%
CS
44
Credit Suisse
Switzerland
$1.2M +$1.67M +56,423 New
PP
45
PDT Partners
New York
$1.18M +$1.64M +55,491 New
Barclays
46
Barclays
United Kingdom
$1.13M +$1.55M +52,342 +3,178%
Jane Street
47
Jane Street
New York
$963K +$1.34M +45,367 New
WMSA
48
Weiss Multi-Strategy Advisers
New York
$955K +$1.33M +45,000 New
ICAS
49
Investors Capital Advisory Services
Massachusetts
$786K +$788K +26,595 +255%
Bank of New York Mellon
50
Bank of New York Mellon
New York
$669K +$672K +22,678 +256%
1
2
3 4

RCAP Hedge Fund Activity: Q2 2014 in Review

94 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in RCS CAPITAL CORPORATION CLASS A COM (RCAP) for Q2 2014, worth a combined $546M — up 1,115% from $44.9M a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new RCAP positions and 1 closed out — a net gain of 52 holders — while 35 added to existing stakes and 4 trimmed.

The largest buyer was Southpoint Capital Advisors, opening a new position worth an estimated $121M. The largest seller was Martingale Asset Management, cutting an estimated $391K.

  • 94 institutional investors held RCS CAPITAL CORPORATION CLASS A COM (RCAP) as of Q2 2014, up from 42 in Q1 2014.
  • Funds reported $546M of RCS CAPITAL CORPORATION CLASS A COM stock for Q2 2014, up 1,115% quarter-over-quarter.
  • 53 funds opened new RCS CAPITAL CORPORATION CLASS A COM positions in Q2 2014 and 1 closed out, a net change of +52 holders.
  • The largest RCS CAPITAL CORPORATION CLASS A COM buyer in Q2 2014 was Southpoint Capital Advisors, an estimated $121M added.
  • The largest RCS CAPITAL CORPORATION CLASS A COM seller in Q2 2014 was Martingale Asset Management, an estimated $391K sold.

Based on aggregated 13F filings for Q2 2014.