RCAP

RCS CAPITAL CORPORATION CLASS A COM
RCAP

Overview Fund Activity
Delisted

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

Back to rankings

42 hedge funds and large institutions have $44.9M invested in RCS CAPITAL CORPORATION CLASS A COM in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 2 closing their positions.

Holders
42
Holders Change
+17
Holders Change %
+68%
% of All Funds
1.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
12
Reduced
8
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$15.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$8.36M
3
BIT
3
BlackRock Institutional Trust
California
$3.16M
4
MAM
4
Martingale Asset Management
Massachusetts
$1.05M
5
CA
5
Cetera Advisors
Colorado
$787K

Top Sellers

1
KCM
1
Kennedy Capital Management
Missouri
$0
2
AW
2
ACG Wealth
Georgia
$5.45M
3
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$109K
4
BRWA
4
B. Riley Wealth Advisors
Florida
$298K
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$15.6M 400,842 +375,425 +1,477%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$8.36M 214,700 +214,700 New
AW
3
ACG Wealth
Georgia
$5.45M 139,980 -20,005 -13%
BIT
4
BlackRock Institutional Trust
California
$3.16M 81,157 +30,996 +62%
BFA
5
BlackRock Fund Advisors
California
$2.15M 55,192 -2,809 -5%
MAM
6
Martingale Asset Management
Massachusetts
$1.05M 27,009 +27,009 New
Northern Trust
7
Northern Trust
Illinois
$910K 23,356 +9,587 +70%
State Street
8
State Street
Massachusetts
$787K 20,214 +6,639 +49%
CA
9
Cetera Advisors
Colorado
$787K 20,050 +20,050 New
SO
10
STRS Ohio
Ohio
$642K 16,500 -1,700 -9%
SAM
11
Symphony Asset Management
California
$617K 15,848 +15,848 New
FAAS
12
First Allied Advisory Services
California
$595K 15,250 +15,250 New
PPA
13
Parametric Portfolio Associates
Washington
$557K 14,319 +14,319 New
ICAS
14
Investors Capital Advisory Services
Massachusetts
$406K 10,449 +10,449 New
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$369K 9,500 +9,500 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$365K 9,393 +9,393 New
TCIM
17
TIAA CREF Investment Management
New York
$353K 9,075 +6,751 +290%
Charles Schwab
18
Charles Schwab
California
$353K 9,062 +9,062 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$344K 8,853 -1,686 -16%
BRWA
20
B. Riley Wealth Advisors
Florida
$298K 7,664 -9,843 -56%
BIM
21
BlackRock Investment Management
Delaware
$248K 6,360 +1,101 +21%
DCM
22
Dialectic Capital Management
Connecticut
$237K 6,088 +6,088 New
GCP
23
GSA Capital Partners
United Kingdom
$215K 5,522 +5,522 New
CAN
24
Cetera Advisor Networks
California
$206K 5,300 +5,300 New
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$140K 3,600 – –
1
2