RCS CAPITAL CORPORATION CLASS A COM
RCAP
RCAP was delisted on the 31st of December, 2015.
101 hedge funds and large institutions have $289M invested in RCS CAPITAL CORPORATION CLASS A COM in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 44 increasing their positions, 25 reducing their positions, and 21 closing their positions.
76% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 25
1% more funds holding
Funds holding: 100 → 101 (+1)
5% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 21
32% less capital invested
Capital invested by funds: $426M → $289M (-$136M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
73% less call options, than puts
Call options by funds: $3.66M | Put options by funds: $13.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$8.12M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$8.1M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$4.18M |
| 4 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
+$2.23M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$2.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$14.9M |
| 2 |
LCM
Lakewood Capital Management
New York
|
-$11.6M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$6.54M |
| 4 |
CCM
Clovis Capital Management
New York
|
-$4.79M |
| 5 |
SH
Scepter Holdings
Fort Worth,
Texas
|
-$3.71M |
RCAP Hedge Fund Activity: Q2 2015 in Review
101 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in RCS CAPITAL CORPORATION CLASS A COM (RCAP) for Q2 2015, worth a combined $289M — down 32% from $426M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new RCAP positions and 21 closed out — a net gain of 1 holder — while 44 added to existing stakes and 25 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $8.12M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $14.9M sold.
- 101 institutional investors held RCS CAPITAL CORPORATION CLASS A COM (RCAP) as of Q2 2015, up from 100 in Q1 2015.
- Funds reported $289M of RCS CAPITAL CORPORATION CLASS A COM stock for Q2 2015, down 32% quarter-over-quarter.
- 22 funds opened new RCS CAPITAL CORPORATION CLASS A COM positions in Q2 2015 and 21 closed out, a net change of +1 holder.
- The largest RCS CAPITAL CORPORATION CLASS A COM buyer in Q2 2015 was Citadel Advisors, an estimated $8.12M added.
- The largest RCS CAPITAL CORPORATION CLASS A COM seller in Q2 2015 was Alyeska Investment Group, an estimated $14.9M sold.
Based on aggregated 13F filings for Q2 2015.