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RCAP

RCS CAPITAL CORPORATION CLASS A COM
RCAP

Delisted

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

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: 4294 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
TA
76
Teachers Advisors
New York
$120K +$112K +3,785 +201%
PAM
77
Panagora Asset Management
Massachusetts
$109K +$130K +4,388 +605%
NFA
78
Nationwide Fund Advisors
Ohio
$67K +$49.4K +1,669 +112%
Citigroup
79
Citigroup
New York
$41K +$47.2K +1,592 +520%
BA
80
BlackRock Advisors
Delaware
$38K +$22.7K +766 +74%
TFA
81
Transamerica Financial Advisors
Florida
$25K +$34.7K +1,172 New
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17K
TRCT
83
Tower Research Capital (TRC)
New York
$12K +$11.1K +374 +183%
U
84
UBS
Switzerland
$9K -$35.5K -1,200 -75%
VFA
85
Virtus Fund Advisers
Connecticut
$7K +$10.4K +352 New
Wells Fargo
86
Wells Fargo
California
$6K +$1.45K +49 +20%
HFM
87
Hartford Financial Management
Connecticut
$6K +$8.89K +300 New
ACS
88
Archford Capital Strategies
Illinois
$5.82K +$8.12K +274 New
AWCI
89
Alpine Woods Capital Investors
New York
$4.64K +$6.48M +218,723 New
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$3K +$4.09K +138 New
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$1K +$296 +10 +56%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$1K +$1.48K +50 New
GC
93
Globeflex Capital
California
$1K +$2.31K +78 New
WEC
94
Winslow Evans & Crocker
Massachusetts
-$9.73K -250 Closed
FHA
95
First Horizon Advisors
Tennessee
+$652 +22 New

RCAP Hedge Fund Activity: Q2 2014 in Review

94 of the 3,480 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.