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 Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$36K -$19.8K -24,676 -35%
Swiss National Bank
52
Swiss National Bank
Switzerland
$36K – – –
SI
53
SII Investments
Wisconsin
$33K +$33K +40,130 New
VKH
54
Virtu KCG Holdings
New York
$33K +$33K +41,259 New
Bank of America
55
Bank of America
North Carolina
$29K -$2.64K -3,189 -8%
DLG
56
Daniel L. Goodwin
$28K – – –
NFA
57
Nationwide Fund Advisors
Ohio
$26K – – –
BA
58
BlackRock Advisors
Delaware
$24K -$1.03K -1,248 -4%
Commonwealth Equity Services
59
Commonwealth Equity Services
Massachusetts
$22K -$13.6K -16,500 -38%
AW
60
ACG Wealth
Georgia
$22K +$7.95K +10,000 +57%
VOYA Investment Management
61
VOYA Investment Management
Georgia
$21K – – –
JPMorgan Chase & Co
62
JPMorgan Chase & Co
New York
$19K +$19K +23,574 New
MC
63
Menta Capital
California
$19K +$19K +23,800 New
QOP
64
Quinn Opportunity Partners
Virginia
$18K -$274K -342,523 -94%
BRWA
65
B. Riley Wealth Advisors
Florida
$17K +$3.49K +4,071 +26%
PG
66
PEAK6 Group
Illinois
$14K +$5.08K +6,056 +57%
LTFS
67
Ladenburg Thalmann Financial Services
Florida
$12K -$13.3K -15,845 -53%
SCM
68
Stevens Capital Management
Pennsylvania
$11K -$35.8K -46,071 -76%
SS
69
Sunbelt Securities
Texas
$11K -$9.48K -11,570 -46%
Morgan Stanley
70
Morgan Stanley
New York
$10K -$46.2K -58,152 -82%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$10K -$320 -397 -3%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$10K +$7.28K +9,311 +267%
ACM
73
Argentus Capital Management
Texas
$10K +$10K +12,025 New
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$9.31K +$6K +7,401 +181%
TFA
75
Transamerica Financial Advisors
Florida
$9K -$2.99K -3,300 -25%
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