RCAP

RCS CAPITAL CORPORATION CLASS A COM
RCAP

Overview Fund Activity
Delisted

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

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93 hedge funds and large institutions have $27M invested in RCS CAPITAL CORPORATION CLASS A COM in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 30 increasing their positions, 35 reducing their positions, and 26 closing their positions.

Holders
93
Holders Change
-8
Holders Change %
-7.92%
% of All Funds
2.6%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
30
Reduced
35
Closed
26
Calls
$117K
Puts
$1.15M
Net Calls
-$1.03M
Net Calls Change
+$8.75M

Top Buyers

1
LCG
1
Luxor Capital Group
New York
$9.31M
2
SM
2
Scoggin Management
New York
$998K
3
SC
3
Sessa Capital
New York
$316K
4
Deutsche Bank
4
Deutsche Bank
Germany
$358K
5
CS
5
Credit Suisse
Switzerland
$302K

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
CLM
3
ClearBridge LLC (Maryland)
Maryland
$0
4
RCMC
4
Rubric Capital Management (Connecticut)
Connecticut
$1.66M
5
Millennium Management
5
Millennium Management
New York
$537K
Name Market Value Shares Shares
Change 		Shares
Change %
CFA
26
Carroll Financial Associates
North Carolina
$151K 135,000 +30,149 +29%
UCFA
27
United Capital Financial Advisors
Texas
$138K 170,321 +170,321 New
RCM
28
Redwood Capital Management
New York
$122K 150,000 +100,000 +200%
Citigroup
29
Citigroup
New York
$121K 149,582 -18,271 -11%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$112K 138,484 -44,958 -25%
ICAS
31
Investors Capital Advisory Services
Massachusetts
$97K 121,063 +25,942 +27%
BF
32
BOK Financial
Oklahoma
$96K 118,000 +118,000 New
CA
33
Cetera Advisors
Colorado
$76K 107,375 +72,730 +210%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$73K 89,641 -300 -0.3%
SG Americas Securities
35
SG Americas Securities
New York
$72K 88,822 +88,822 New
Goldman Sachs
36
Goldman Sachs
New York
$69K 85,725 -15,454 -15%
TC
37
TFS Capital
Pennsylvania
$67K 82,621 +82,621 New
RFC
38
Russell Frank Company
Washington
$66K 81,500 +81,500 New
JPTCCM
39
J.P. Turner & Co Capital Management
Georgia
$65K 91,153 +1,890 +2%
Charles Schwab
40
Charles Schwab
California
$64K 77,863 -36,445 -32%
VFS
41
VSR Financial Services
Kansas
$62K 76,676 +58,150 +314%
GCP
42
GSA Capital Partners
United Kingdom
$60K 73,501 -23,500 -24%
AIG
43
American International Group
New York
$60K 75,188 +20,779 +38%
UBS Group
44
UBS Group
Switzerland
$59K 72,621 +55,200 +317%
CAN
45
Cetera Advisor Networks
California
$47K 65,204 -49,687 -43%
FAAS
46
First Allied Advisory Services
California
$46K 55,731 +28,738 +106%
PPA
47
Parametric Portfolio Associates
Washington
$46K 56,876 +56,876 New
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$44K 54,503 -4,307 -7%
AWA
49
Arete Wealth Advisors
Illinois
$40K 49,192 +400 +0.8%
WA
50
Whitebox Advisors
Minnesota
$39K 47,889 -3,400 -7%
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