RCS CAPITAL CORPORATION CLASS A COM
RCAP
RCAP was delisted on the 31st of December, 2015.
100 hedge funds and large institutions have $429M invested in RCS CAPITAL CORPORATION CLASS A COM in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 27 reducing their positions, and 19 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
44% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 27
8% more call options, than puts
Call options by funds: $8.06M | Put options by funds: $7.47M
1% less funds holding
Funds holding: 101 → 100 (-1)
5% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 19
14% less capital invested
Capital invested by funds: $497M → $429M (-$67.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$11M |
| 2 |
CCM
Clovis Capital Management
New York
|
+$4.81M |
| 3 |
MGA
MatlinPatterson Global Advisers
New York
|
+$4.03M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$3.16M |
| 5 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$3.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$34.4M |
| 2 |
SCA
Southpoint Capital Advisors
New York
|
-$24.5M |
| 3 |
CC
Clearline Capital
New York
|
-$14.6M |
| 4 |
LCM
Lakewood Capital Management
New York
|
-$6.03M |
| 5 |
HCMT
Highland Capital Management (Texas)
Dallas,
Texas
|
-$5.73M |
RCAP Hedge Fund Activity: Q1 2015 in Review
100 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in RCS CAPITAL CORPORATION CLASS A COM (RCAP) for Q1 2015, worth a combined $429M — down 14% from $497M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of RCAP and 18 opened new positions — a net loss of 1 holder — while 27 trimmed existing stakes and 39 added.
The largest buyer was Citadel Advisors, adding an estimated $11M. The largest seller was Point72 Asset Management, cutting an estimated $34.4M.
- 100 institutional investors held RCS CAPITAL CORPORATION CLASS A COM (RCAP) as of Q1 2015, down from 101 in Q4 2014.
- Funds reported $429M of RCS CAPITAL CORPORATION CLASS A COM stock for Q1 2015, down 14% quarter-over-quarter.
- 18 funds opened new RCS CAPITAL CORPORATION CLASS A COM positions in Q1 2015 and 19 closed out, a net change of -1 holder.
- The largest RCS CAPITAL CORPORATION CLASS A COM buyer in Q1 2015 was Citadel Advisors, an estimated $11M added.
- The largest RCS CAPITAL CORPORATION CLASS A COM seller in Q1 2015 was Point72 Asset Management, an estimated $34.4M sold.
Based on aggregated 13F filings for Q1 2015.