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RCAP

RCS CAPITAL CORPORATION CLASS A COM
RCAP

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

850% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 2

429% more capital invested

Capital invested by funds: $8.49M → $44.9M (+$36.4M)

68% more funds holding

Funds holding: 2542 (+17)

50% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 8

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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$15.6M +$9.07M +375,425 +1,477%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$8.36M +$5.19M +214,700 New
AW
3
ACG Wealth
Georgia
$5.45M -$483K -20,005 -13%
BIT
4
BlackRock Institutional Trust
California
$3.16M +$749K +30,996 +62%
BFA
5
BlackRock Fund Advisors
California
$2.15M -$67.9K -2,809 -5%
MAM
6
Martingale Asset Management
Massachusetts
$1.05M +$653K +27,009 New
Northern Trust
7
Northern Trust
Illinois
$910K +$232K +9,587 +70%
State Street
8
State Street
Massachusetts
$787K +$160K +6,639 +49%
CA
9
Cetera Advisors
Colorado
$787K +$485K +20,050 New
SO
10
STRS Ohio
Ohio
$642K -$41.1K -1,700 -9%
SAM
11
Symphony Asset Management
California
$617K +$383K +15,848 New
FAAS
12
First Allied Advisory Services
California
$595K +$369K +15,250 New
PPA
13
Parametric Portfolio Associates
Washington
$557K +$346K +14,319 New
ICAS
14
Investors Capital Advisory Services
Massachusetts
$406K +$253K +10,449 New
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$369K +$230K +9,500 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$365K +$227K +9,393 New
TCIM
17
TIAA CREF Investment Management
New York
$353K +$163K +6,751 +290%
Charles Schwab
18
Charles Schwab
California
$353K +$219K +9,062 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$344K -$40.7K -1,686 -16%
BRWA
20
B. Riley Wealth Advisors
Florida
$298K -$238K -9,843 -56%
BIM
21
BlackRock Investment Management
Delaware
$248K +$26.6K +1,101 +21%
DCM
22
Dialectic Capital Management
Connecticut
$237K +$147K +6,088 New
GCP
23
GSA Capital Partners
United Kingdom
$215K +$133K +5,522 New
CAN
24
Cetera Advisor Networks
California
$206K +$128K +5,300 New
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$140K

RCAP Hedge Fund Activity: Q1 2014 in Review

42 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in RCS CAPITAL CORPORATION CLASS A COM (RCAP) for Q1 2014, worth a combined $44.9M — up 429% from $8.49M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new RCAP positions and 2 closed out — a net gain of 17 holders — while 12 added to existing stakes and 8 trimmed.

The largest buyer was Vanguard Group, adding an estimated $9.07M. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $862K sold.

  • 42 institutional investors held RCS CAPITAL CORPORATION CLASS A COM (RCAP) as of Q1 2014, up from 25 in Q4 2013.
  • Funds reported $44.9M of RCS CAPITAL CORPORATION CLASS A COM stock for Q1 2014, up 429% quarter-over-quarter.
  • 19 funds opened new RCS CAPITAL CORPORATION CLASS A COM positions in Q1 2014 and 2 closed out, a net change of +17 holders.
  • The largest RCS CAPITAL CORPORATION CLASS A COM buyer in Q1 2014 was Vanguard Group, an estimated $9.07M added.
  • The largest RCS CAPITAL CORPORATION CLASS A COM seller in Q1 2014 was Kennedy Capital Management, an estimated $862K sold.

Based on aggregated 13F filings for Q1 2014.