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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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7 hedge funds and large institutions have $2K invested in RCS CAPITAL CORPORATION CLASS A COM in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

90% less funds holding

Funds holding: 67 → 7 (-60)

97% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 61

100% less capital invested

Capital invested by funds: $7.2M → $2K (-$7.2M)

Holders
7
Holders Change
-60
Holders Change %
-89.55%
% of All Funds
0.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
1
Closed
61
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
LCG
Luxor Capital Group
New York
-$3.49M
2
Citadel Advisors
Citadel Advisors
Florida
-$711K
3
Vanguard Group
Vanguard Group
Pennsylvania
-$468K
4
BIT
BlackRock Institutional Trust
California
-$393K
5
BFA
BlackRock Fund Advisors
California
-$386K
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
– -$30K -98,300 Closed
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
– -$29K -94,835 Closed
SG Americas Securities
28
SG Americas Securities
New York
– -$28K -91,416 Closed
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
– -$28K -91,241 Closed
Charles Schwab
30
Charles Schwab
California
– -$24K -77,863 Closed
CS
31
Credit Suisse
Switzerland
– -$22K -70,661 Closed
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
– -$21K -70,518 Closed
AIG
33
American International Group
New York
– -$21K -68,638 Closed
VKH
34
Virtu KCG Holdings
New York
– -$20K -65,953 Closed
CAN
35
Cetera Advisor Networks
California
– -$16K -63,880 Closed
RFC
36
Russell Frank Company
Washington
– -$19K -61,500 Closed
PG
37
PEAK6 Group
Illinois
– -$18K -60,199 Closed
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
– -$14K -44,900 Closed
Two Sigma Advisers
39
Two Sigma Advisers
New York
– -$13K -42,801 Closed
NFA
40
Nationwide Fund Advisors
Ohio
– -$10K -31,486 Closed
AWA
41
Arete Wealth Advisors
Illinois
– -$9K -29,992 Closed
FAAS
42
First Allied Advisory Services
California
– -$5K -29,350 Closed
Squarepoint
43
Squarepoint
New York
– -$7K -23,500 Closed
PAG
44
Private Advisor Group
New Jersey
– -$7K -23,278 Closed
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$7 -21,194 Closed
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
– -$6K -20,503 Closed
BA
47
BlackRock Advisors
Delaware
– -$6K -19,174 Closed
CG
48
Cutler Group
California
– -$5K -17,984 Closed
TRCT
49
Tower Research Capital (TRC)
New York
– -$4K -14,522 Closed
LTFS
50
Ladenburg Thalmann Financial Services
Florida
– -$3K -11,000 Closed
1
2
3

RCAP Hedge Fund Activity: Q1 2016 in Review

7 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in RCS CAPITAL CORPORATION CLASS A COM (RCAP) for Q1 2016, worth a combined $2K — down 100% from $7.2M a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of RCAP and 2 opened new positions — a net loss of 59 holders — while 1 trimmed existing stakes and 1 added.

The largest seller was Luxor Capital Group, exiting entirely with an estimated $3.49M sold.

  • 7 institutional investors held RCS CAPITAL CORPORATION CLASS A COM (RCAP) as of Q1 2016, down from 67 in Q4 2015.
  • Funds reported $2K of RCS CAPITAL CORPORATION CLASS A COM stock for Q1 2016, down 100% quarter-over-quarter.
  • 2 funds opened new RCS CAPITAL CORPORATION CLASS A COM positions in Q1 2016 and 61 closed out, a net change of -59 holders.
  • The largest RCS CAPITAL CORPORATION CLASS A COM seller in Q1 2016 was Luxor Capital Group, an estimated $3.49M sold.

Based on aggregated 13F filings for Q1 2016.