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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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100 hedge funds and large institutions have $426M invested in RCS CAPITAL CORPORATION CLASS A COM in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 27 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

44% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 27

8% more call options, than puts

Call options by funds: $8.06M | Put options by funds: $7.47M

1% less funds holding

Funds holding: 101 → 100 (-1)

5% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 19

14% less capital invested

Capital invested by funds: $494M → $426M (-$68M)

Holders
100
Holders Change
-1
Holders Change %
-0.99%
% of All Funds
2.67%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
18
Increased
39
Reduced
27
Closed
19
Calls
$8.06M
Puts
$7.47M
Net Calls
+$585K
Net Calls Change
+$13.3M

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$11M
2
CCM
Clovis Capital Management
New York
+$4.81M
3
MGA
MatlinPatterson Global Advisers
New York
+$4.03M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$3.16M
5
PWAM
Park West Asset Management
California
+$3.07M

Top Sellers

Rank Fund Capital Flow
1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$34.4M
2
SCA
Southpoint Capital Advisors
New York
-$24.5M
3
CC
Clearline Capital
New York
-$14.6M
4
LCM
Lakewood Capital Management
New York
-$6.03M
5
HCMT
Highland Capital Management (Texas)
Texas
-$5.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$2.98M – – –
ECP
27
Empyrean Capital Partners
California
$2.93M – – –
GOCM
28
Green Owl Capital Management
New York
$2.66M +$1.07M +100,000 +67%
AC
29
AYM Capital
New York
$2.56M – – –
BS
30
Bow Street
New York
$2.51M -$3.92M -366,873 -61%
AWCI
31
Alpine Woods Capital Investors
New York
$2.33M – – –
Morgan Stanley
32
Morgan Stanley
New York
$2.33M -$2.69M -251,537 -54%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$1.97M +$260K +24,299 +15%
RA
34
Royce & Associates
New York
$1.96M +$1.78M +167,000 +982%
TG
35
TCW Group
California
$1.89M +$440K +41,244 +30%
UBS AM
36
UBS AM
Illinois
$1.71M +$1.71M +160,297 New
Northern Trust
37
Northern Trust
Illinois
$1.53M +$20.3K +1,900 +1%
SAM
38
Shell Asset Management
Netherlands
$1.45M -$427K -40,023 -23%
RCM
39
Riverloft Capital Management
Florida
$1.38M +$1.39M +130,000 New
TI
40
Trexquant Investment
Connecticut
$1.28M +$1.28M +120,100 New
ICAS
41
Investors Capital Advisory Services
Massachusetts
$1.26M +$285K +26,725 +29%
CAN
42
Cetera Advisor Networks
California
$1.22M +$178K +16,676 +17%
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$1.22M +$37.4K +3,500 +3%
AW
44
ACG Wealth
Georgia
$1.11M -$75.8K -7,099 -6%
BCM
45
Beck Capital Management
Texas
$1.01M -$663K -62,065 -40%
JPTCCM
46
J.P. Turner & Co Capital Management
Georgia
$884K +$196K +18,335 +28%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$836K +$53.6K +5,014 +7%
Citigroup
48
Citigroup
New York
$782K -$54.2K -5,076 -6%
SIP
49
Stoneridge Investment Partners
Pennsylvania
$779K +$6.86K +642 +0.9%
Charles Schwab
50
Charles Schwab
California
$602K +$43.4K +4,060 +8%
1
2
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RCAP Hedge Fund Activity: Q1 2015 in Review

100 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in RCS CAPITAL CORPORATION CLASS A COM (RCAP) for Q1 2015, worth a combined $426M — down 14% from $494M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of RCAP and 18 opened new positions — a net loss of 1 holder — while 27 trimmed existing stakes and 39 added.

The largest buyer was Citadel Advisors, adding an estimated $11M. The largest seller was Point72 Asset Management, cutting an estimated $34.4M.

  • 100 institutional investors held RCS CAPITAL CORPORATION CLASS A COM (RCAP) as of Q1 2015, down from 101 in Q4 2014.
  • Funds reported $426M of RCS CAPITAL CORPORATION CLASS A COM stock for Q1 2015, down 14% quarter-over-quarter.
  • 18 funds opened new RCS CAPITAL CORPORATION CLASS A COM positions in Q1 2015 and 19 closed out, a net change of -1 holder.
  • The largest RCS CAPITAL CORPORATION CLASS A COM buyer in Q1 2015 was Citadel Advisors, an estimated $11M added.
  • The largest RCS CAPITAL CORPORATION CLASS A COM seller in Q1 2015 was Point72 Asset Management, an estimated $34.4M sold.

Based on aggregated 13F filings for Q1 2015.