We are live on ! Find out more
RCAP

RCS CAPITAL CORPORATION CLASS A COM
RCAP

Delisted

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

20 hedge funds and large institutions have $5.26M invested in RCS CAPITAL CORPORATION CLASS A COM in 2013 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 3

67% more funds holding

Funds holding: 1220 (+8)

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

23% more capital invested

Capital invested by funds: $4.28M → $5.26M (+$982K)

Holders
20
Holders Change
+8
Holders Change %
+66.67%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
4
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AW
1
ACG Wealth
Georgia
$2.62M +$522K +32,669 +26%
BFA
2
BlackRock Fund Advisors
California
$854K +$816K +51,067 New
Goldman Sachs
3
Goldman Sachs
New York
$414K -$49.4K -3,092 -11%
BIT
4
BlackRock Institutional Trust
California
$322K +$220K +13,769 +250%
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$298K +$32K +2,000 +13%
BRWA
6
B. Riley Wealth Advisors
Florida
$259K +$110K +6,900 +80%
State Street
7
State Street
Massachusetts
$209K +$200K +12,500 New
BIM
8
BlackRock Investment Management
Delaware
$67K +$63.6K +3,983 New
California State Teachers Retirement System (CalSTRS)
9
California State Teachers Retirement System (CalSTRS)
California
$48K +$46.3K +2,900 New
Deutsche Bank
10
Deutsche Bank
Germany
$41K +$40.1K +2,510 New
TCIM
11
TIAA CREF Investment Management
New York
$39K +$37.1K +2,324 New
TA
12
Teachers Advisors
New York
$31K +$30K +1,880 New
Barclays
13
Barclays
United Kingdom
$20K -$3.58K -224 -15%
SO
14
STRS Ohio
Ohio
$15K +$14.4K +900 New
BA
15
BlackRock Advisors
Delaware
$11K +$10.1K +629 New
NFA
16
Nationwide Fund Advisors
Ohio
$6K +$5.99K +375 New
U
17
UBS
Switzerland
$5K -$5.85K -366 -54%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$2K +$1.44K +90 New
AIG
19
American International Group
New York
$50
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15 +$14.3K +892 New
DRZID
21
DePrince Race & Zollo Inc (DRZ)
Florida
-$593K -35,000 Closed
Morgan Stanley
22
Morgan Stanley
New York
-$343K -20,270 Closed
TRCT
23
Tower Research Capital (TRC)
New York
-$33K -1,934 Closed

RCAP Hedge Fund Activity: Q3 2013 in Review

20 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in RCS CAPITAL CORPORATION CLASS A COM (RCAP) for Q3 2013, worth a combined $5.26M — up 23% from $4.28M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new RCAP positions and 3 closed out — a net gain of 9 holders — while 4 added to existing stakes and 3 trimmed.

The largest buyer was BlackRock Fund Advisors, opening a new position worth an estimated $816K. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $593K sold.

  • 20 institutional investors held RCS CAPITAL CORPORATION CLASS A COM (RCAP) as of Q3 2013, up from 12 in Q2 2013.
  • Funds reported $5.26M of RCS CAPITAL CORPORATION CLASS A COM stock for Q3 2013, up 23% quarter-over-quarter.
  • 12 funds opened new RCS CAPITAL CORPORATION CLASS A COM positions in Q3 2013 and 3 closed out, a net change of +9 holders.
  • The largest RCS CAPITAL CORPORATION CLASS A COM buyer in Q3 2013 was BlackRock Fund Advisors, an estimated $816K added.
  • The largest RCS CAPITAL CORPORATION CLASS A COM seller in Q3 2013 was DePrince Race & Zollo Inc (DRZ), an estimated $593K sold.

Based on aggregated 13F filings for Q3 2013.