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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101 hedge funds and large institutions have $289M invested in RCS CAPITAL CORPORATION CLASS A COM in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 44 increasing their positions, 25 reducing their positions, and 21 closing their positions.

Holders
101
Holders Change
+1
Holders Change %
+1%
% of All Funds
2.72%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
22
Increased
44
Reduced
25
Closed
21
Calls
$3.66M
Puts
$13.4M
Net Calls
-$9.78M
Net Calls Change
-$10.4M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$18.9M
2
BFA
2
BlackRock Fund Advisors
California
$13.7M
3
BIT
3
BlackRock Institutional Trust
California
$9.72M
4
PRCM
4
Pine River Capital Management
Minnesota
$9.19M
5
Boston Partners
5
Boston Partners
Massachusetts
$11.3M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$0
2
LCM
2
Lakewood Capital Management
New York
$0
3
CS
3
Credit Suisse
Switzerland
$607K
4
CCM
4
Clovis Capital Management
New York
$0
5
SH
5
Scepter Holdings
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Balyasny Asset Management
76
Balyasny Asset Management
Illinois
$108K 14,100 +14,100 New
TFA
77
Transamerica Financial Advisors
Florida
$102K 13,222 +100 +0.8%
CCMH
78
Cornerstone Capital Management Holdings
New York
$100K 13,000 +3,500 +37%
California Public Employees Retirement System
79
California Public Employees Retirement System
California
$98K 12,797 – –
PG
80
PEAK6 Group
Illinois
$82K 10,645 +10,645 New
Truist Financial
81
Truist Financial
North Carolina
$77K 10,000 +10,000 New
WP
82
WealthPLAN Partners
Nebraska
$70K 9,140 -2,301 -20%
FMA
83
FNY Managed Accounts
New York
$46K 6,000 +6,000 New
Canada Life
84
Canada Life
Manitoba, Canada
$42K 5,520 +5,520 New
CSS
85
Cubist Systematic Strategies
Connecticut
$39K 5,078 – –
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$31.4K 4,097 +3,870 +1,705%
SFWA
87
Summit Financial Wealth Advisors
Louisiana
$30K 4,000 – –
QT
88
Quantbot Technologies
New York
$27K 3,594 -4,882 -58%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$27K 3,488 +3,478 +34,780%
Wells Fargo
90
Wells Fargo
California
$26K 3,366 -1,304 -28%
NFG
91
Next Financial Group
Texas
$16K 2,100 -250 -11%
Teacher Retirement System of Texas
92
Teacher Retirement System of Texas
Texas
$10K 1,296 +289 +29%
BlackRock
93
BlackRock
New York
$9K 1,232 +1,232 New
Invesco
94
Invesco
Georgia
$7K 919 +919 New
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.26K 555,480 +255,729 +85%
IWM
96
Integrated Wealth Management
California
$3K 362 – –
JG
97
Jefferies Group
New York
$3K 430 +430 New
TRCT
98
Tower Research Capital (TRC)
New York
$2K 300 -785 -72%
AssetMark Inc
99
AssetMark Inc
California
$1K 150 +150 New
Alyeska Investment Group
100
Alyeska Investment Group
Illinois
– – -1,396,203 Closed
2 3
4
5 6