RCS CAPITAL CORPORATION CLASS A COM
RCAP
RCAP was delisted on the 31st of December, 2015.
104 hedge funds and large institutions have $667M invested in RCS CAPITAL CORPORATION CLASS A COM in 2014 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 47 increasing their positions, 21 reducing their positions, and 24 closing their positions.
124% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 21
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
42% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 24
22% more capital invested
Capital invested by funds: $546M → $667M (+$121M)
11% more funds holding
Funds holding: 94 → 104 (+10)
69% less call options, than puts
Call options by funds: $11K | Put options by funds: $36K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Lakewood Capital Management
New York
|
+$31.5M |
| 2 |
Millennium Management
New York
|
+$25.3M |
| 3 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
+$14.4M |
| 4 |
Morgan Stanley
New York
|
+$13.1M |
| 5 |
TA
Teachers Advisors
New York
|
+$11.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
Southpoint Capital Advisors
New York
|
-$46.2M |
| 2 |
LCG
Luxor Capital Group
New York
|
-$10.5M |
| 3 |
BC
BHR Capital
New York
|
-$9.91M |
| 4 |
MC
Maplelane Capital
New York
|
-$9.58M |
| 5 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$7.58M |
RCAP Hedge Fund Activity: Q3 2014 in Review
104 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in RCS CAPITAL CORPORATION CLASS A COM (RCAP) for Q3 2014, worth a combined $667M — up 22% from $546M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new RCAP positions and 24 closed out — a net gain of 10 holders — while 47 added to existing stakes and 21 trimmed.
The largest buyer was Lakewood Capital Management, opening a new position worth an estimated $31.5M. The largest seller was Southpoint Capital Advisors, cutting an estimated $46.2M.
- 104 institutional investors held RCS CAPITAL CORPORATION CLASS A COM (RCAP) as of Q3 2014, up from 94 in Q2 2014.
- Funds reported $667M of RCS CAPITAL CORPORATION CLASS A COM stock for Q3 2014, up 22% quarter-over-quarter.
- 34 funds opened new RCS CAPITAL CORPORATION CLASS A COM positions in Q3 2014 and 24 closed out, a net change of +10 holders.
- The largest RCS CAPITAL CORPORATION CLASS A COM buyer in Q3 2014 was Lakewood Capital Management, an estimated $31.5M added.
- The largest RCS CAPITAL CORPORATION CLASS A COM seller in Q3 2014 was Southpoint Capital Advisors, an estimated $46.2M sold.
Based on aggregated 13F filings for Q3 2014.