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RCAP

RCS CAPITAL CORPORATION CLASS A COM
RCAP

Delisted

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

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94 hedge funds and large institutions have $546M invested in RCS CAPITAL CORPORATION CLASS A COM in 2014 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 35 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,200% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 1

1,115% more capital invested

Capital invested by funds: $44.9M → $546M (+$501M)

775% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 4

124% more funds holding

Funds holding: 42 → 94 (+52)

Holders
94
Holders Change
+52
Holders Change %
+123.81%
% of All Funds
2.7%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
53
Increased
35
Reduced
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCA
Southpoint Capital Advisors
New York
+$121M
2
SCM
SAB Capital Management
New York
+$90.5M
3
LCG
Luxor Capital Group
New York
+$87.5M
4
NM
Nokota Management
New York
+$52.9M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$39.5M

Top Sellers

Rank Fund Capital Flow
1
MAM
Martingale Asset Management
Massachusetts
-$391K
2
CA
Cetera Advisors
Colorado
-$153K
3
PPA
Parametric Portfolio Associates
Washington
-$124K
4
U
UBS
Switzerland
-$35.5K
5
WEC
Winslow Evans & Crocker
Massachusetts
-$9.73K
Name Holding Trade Value Shares
Change 		Change in
Stake
SCA
1
Southpoint Capital Advisors
New York
$87M +$121M +4,095,600 New
SCM
2
SAB Capital Management
New York
$64.9M +$90.5M +3,055,990 New
LCG
3
Luxor Capital Group
New York
$60.6M +$87.5M +2,952,547 New
NM
4
Nokota Management
New York
$37.9M +$52.9M +1,785,000 New
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$28.3M +$39.5M +1,332,803 New
BC
6
BHR Capital
New York
$21.2M +$29.6M +1,000,000 New
Citadel Advisors
7
Citadel Advisors
Florida
$19.1M +$26.7M +899,663 New
Fidelity Investments
8
Fidelity Investments
Massachusetts
$15.2M +$14.8M +498,960 +232%
Boston Partners
9
Boston Partners
Massachusetts
$14.8M +$20.7M +697,546 New
Vanguard Group
10
Vanguard Group
Pennsylvania
$13.7M +$7.28M +245,716 +61%
Millennium Management
11
Millennium Management
New York
$13.1M +$18.2M +615,491 New
HCMT
12
Highland Capital Management (Texas)
Texas
$12.9M +$18M +606,710 New
CLM
13
ClearBridge LLC (Maryland)
Maryland
$12.5M +$17.4M +586,600 New
MC
14
Maplelane Capital
New York
$10.2M +$14.2M +480,000 New
AW
15
ACG Wealth
Georgia
$7.72M +$6.62M +223,638 +160%
MF
16
Magnetar Financial
Illinois
$7.58M +$10.6M +356,953 New
SCM
17
Sandler Capital Management
New York
$7.18M +$10M +338,100 New
DRZID
18
DePrince Race & Zollo Inc (DRZ)
Florida
$6.51M +$9.09M +306,700 New
OCM
19
Oskie Capital Management
New York
$6.49M +$9.05M +305,600 New
SH
20
Scepter Holdings
Texas
$6.17M +$8.61M +290,784 New
Deutsche Bank
21
Deutsche Bank
Germany
$5.88M +$8.11M +273,927 +9,508%
BIT
22
BlackRock Institutional Trust
California
$5.71M +$5.57M +188,035 +232%
GC
23
Gratia Capital
California
$5.5M +$7.68M +259,216 New
BS
24
Bow Street
New York
$5.38M +$7.51M +253,522 New
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$5.38M +$7.51M +253,400 New
1
2 3 4

RCAP Hedge Fund Activity: Q2 2014 in Review

94 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in RCS CAPITAL CORPORATION CLASS A COM (RCAP) for Q2 2014, worth a combined $546M — up 1,115% from $44.9M a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new RCAP positions and 1 closed out — a net gain of 52 holders — while 35 added to existing stakes and 4 trimmed.

The largest buyer was Southpoint Capital Advisors, opening a new position worth an estimated $121M. The largest seller was Martingale Asset Management, cutting an estimated $391K.

  • 94 institutional investors held RCS CAPITAL CORPORATION CLASS A COM (RCAP) as of Q2 2014, up from 42 in Q1 2014.
  • Funds reported $546M of RCS CAPITAL CORPORATION CLASS A COM stock for Q2 2014, up 1,115% quarter-over-quarter.
  • 53 funds opened new RCS CAPITAL CORPORATION CLASS A COM positions in Q2 2014 and 1 closed out, a net change of +52 holders.
  • The largest RCS CAPITAL CORPORATION CLASS A COM buyer in Q2 2014 was Southpoint Capital Advisors, an estimated $121M added.
  • The largest RCS CAPITAL CORPORATION CLASS A COM seller in Q2 2014 was Martingale Asset Management, an estimated $391K sold.

Based on aggregated 13F filings for Q2 2014.