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 Market Value Shares Shares
Change 		Shares
Change %
DC
101
Deere & Company
Illinois
– – -67,081 Closed
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
– – -37,001 Closed
PP
103
PDT Partners
New York
– – -35,720 Closed
SPC
104
Sigma Planning Corp
Michigan
– – -35,315 Closed
AllianceBernstein
105
AllianceBernstein
Tennessee
– – -23,100 Closed
First Trust Advisors
106
First Trust Advisors
Illinois
– – -20,414 Closed
Jane Street
107
Jane Street
New York
– – -16,401 Closed
IIM
108
Ironwood Investment Management
Massachusetts
– – -15,285 Closed
Balyasny Asset Management
109
Balyasny Asset Management
Illinois
– – -14,100 Closed
CCMH
110
Cornerstone Capital Management Holdings
New York
– – -13,000 Closed
Truist Financial
111
Truist Financial
North Carolina
– – -10,000 Closed
FMA
112
FNY Managed Accounts
New York
– – -6,000 Closed
Invesco
113
Invesco
Georgia
– – -919 Closed
JG
114
Jefferies Group
New York
– – -430 Closed
IWM
115
Integrated Wealth Management
California
– – -362 Closed
TRCT
116
Tower Research Capital (TRC)
New York
– – -300 Closed
AssetMark Inc
117
AssetMark Inc
California
– – -150 Closed
Group One Trading
118
Group One Trading
Illinois
– – – –
HCM
119
Hayman Capital Management
Texas
– – – –
Simplex Trading
120
Simplex Trading
Illinois
– – – –
CC
121
Coastland Capital
California
– – – –
GC
122
Globeflex Capital
California
$0 121 +79 +188%
Barclays
123
Barclays
United Kingdom
$0 19,457 +1,515 +8%
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