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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
TCIM
51
TIAA CREF Investment Management
New York
$655K +$646K +21,792 +240%
SO
52
STRS Ohio
Ohio
$639K +$403K +13,600 +82%
Verition Fund Management
53
Verition Fund Management
Connecticut
$594K +$829K +28,000 New
KCM
54
Kennedy Capital Management
Missouri
$550K +$767K +25,904 New
BRWA
55
B. Riley Wealth Advisors
Florida
$525K +$1.24M +41,772 +545%
AQR Capital Management
56
AQR Capital Management
Connecticut
$499K +$696K +23,500 New
RFC
57
Russell Frank Company
Washington
$496K +$711K +24,000 New
PI
58
Putnam Investments
Massachusetts
$485K +$677K +22,850 New
Charles Schwab
59
Charles Schwab
California
$465K +$379K +12,802 +141%
DCM
60
Dialectic Capital Management
Connecticut
$425K +$412K +13,912 +229%
FAAS
61
First Allied Advisory Services
California
$420K +$132K +4,449 +29%
CAN
62
Cetera Advisor Networks
California
$391K +$391K +13,195 +249%
CA
63
Cetera Advisors
Colorado
$314K -$153K -5,171 -26%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$310K +$433K +14,604 New
MAM
65
Martingale Asset Management
Massachusetts
$294K -$391K -13,201 -49%
EMG
66
Ellington Management Group
Connecticut
$276K +$385K +13,000 New
Bank of America
67
Bank of America
North Carolina
$273K +$352K +11,874 +1,185%
BIM
68
BlackRock Investment Management
Delaware
$258K +$172K +5,796 +91%
GCP
69
GSA Capital Partners
United Kingdom
$227K +$153K +5,179 +94%
PPA
70
Parametric Portfolio Associates
Washington
$215K -$124K -4,184 -29%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$202K – – –
AIG
72
American International Group
New York
$192K +$228K +7,701 +566%
LTFS
73
Ladenburg Thalmann Financial Services
Florida
$173K +$159K +5,352 +191%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$159K +$116K +3,900 +108%
BG
75
BlackRock Group
United Kingdom
$126K +$176K +5,930 New
1 2
3
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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.