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RCAP

RCS CAPITAL CORPORATION CLASS A COM
RCAP

Delisted

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

25 hedge funds and large institutions have $8.49M invested in RCS CAPITAL CORPORATION CLASS A COM in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 3

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

61% more capital invested

Capital invested by funds: $5.26M → $8.49M (+$3.22M)

25% more funds holding

Funds holding: 2025 (+5)

Holders
25
Holders Change
+5
Holders Change %
+25%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
12
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
$2.94M +$55.3K +3,216 +2%
BFA
2
BlackRock Fund Advisors
California
$1.06M +$119K +6,934 +14%
BIT
3
BlackRock Institutional Trust
California
$920K +$531K +30,885 +160%
KCM
4
Kennedy Capital Management
Missouri
$862K +$807K +46,986 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$466K +$437K +25,417 New
SO
6
STRS Ohio
Ohio
$334K +$297K +17,300 +1,922%
BRWA
7
B. Riley Wealth Advisors
Florida
$321K +$34.5K +2,007 +13%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$299K -$25.8K -1,500 -8%
Northern Trust
9
Northern Trust
Illinois
$253K +$237K +13,769 New
State Street
10
State Street
Massachusetts
$249K +$18.5K +1,075 +9%
Citadel Advisors
11
Citadel Advisors
Florida
$204K +$191K +11,115 New
Bank of New York Mellon
12
Bank of New York Mellon
New York
$193K +$181K +10,539 New
BIM
13
BlackRock Investment Management
Delaware
$97K +$21.9K +1,276 +32%
California State Teachers Retirement System (CalSTRS)
14
California State Teachers Retirement System (CalSTRS)
California
$66K +$12K +700 +24%
TCIM
15
TIAA CREF Investment Management
New York
$43K
TA
16
Teachers Advisors
New York
$34K
Bank of America
17
Bank of America
North Carolina
$31K +$29.1K +1,695 New
Barclays
18
Barclays
United Kingdom
$29K +$5.26K +306 +24%
AIG
19
American International Group
New York
$24.4K +$22.8K +1,324 +44,133%
NFA
20
Nationwide Fund Advisors
Ohio
$22K +$14.6K +849 +226%
BA
21
BlackRock Advisors
Delaware
$17K +$4.69K +273 +43%
Citigroup
22
Citigroup
New York
$13K +$12.5K +725 New
Deutsche Bank
23
Deutsche Bank
Germany
$7K -$36.3K -2,115 -84%
Morgan Stanley
24
Morgan Stanley
New York
$1K +$584 +34 New
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15 -$1.17K -68 -8%

RCAP Hedge Fund Activity: Q4 2013 in Review

25 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in RCS CAPITAL CORPORATION CLASS A COM (RCAP) for Q4 2013, worth a combined $8.49M — up 61% from $5.26M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new RCAP positions and 3 closed out — a net gain of 5 holders — while 12 added to existing stakes and 3 trimmed.

The largest buyer was Kennedy Capital Management, opening a new position worth an estimated $807K. The largest seller was Goldman Sachs, exiting entirely with an estimated $414K sold.

  • 25 institutional investors held RCS CAPITAL CORPORATION CLASS A COM (RCAP) as of Q4 2013, up from 20 in Q3 2013.
  • Funds reported $8.49M of RCS CAPITAL CORPORATION CLASS A COM stock for Q4 2013, up 61% quarter-over-quarter.
  • 8 funds opened new RCS CAPITAL CORPORATION CLASS A COM positions in Q4 2013 and 3 closed out, a net change of +5 holders.
  • The largest RCS CAPITAL CORPORATION CLASS A COM buyer in Q4 2013 was Kennedy Capital Management, an estimated $807K added.
  • The largest RCS CAPITAL CORPORATION CLASS A COM seller in Q4 2013 was Goldman Sachs, an estimated $414K sold.

Based on aggregated 13F filings for Q4 2013.