RCAP

RCS CAPITAL CORPORATION CLASS A COM
RCAP

Overview Fund Activity
Delisted

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

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100 hedge funds and large institutions have $426M 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.

Holders
100
Holders Change
-1
Holders Change %
-0.99%
% of All Funds
2.67%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
18
Increased
39
Reduced
27
Closed
19
Calls
$8.06M
Puts
$7.48M
Net Calls
+$585K
Net Calls Change
+$13.3M

Top Buyers

1
RCMC
1
Rubric Capital Management (Connecticut)
Connecticut
$58.8M
2
Citadel Advisors
2
Citadel Advisors
Florida
$15.5M
3
CCM
3
Clovis Capital Management
New York
$4.79M
4
MGA
4
MatlinPatterson Global Advisers
New York
$4.02M
5
PWAM
5
Park West Asset Management
California
$3.06M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$12.3M
2
SCA
2
Southpoint Capital Advisors
New York
$0
3
CC
3
Clearline Capital
New York
$0
4
LCM
4
Lakewood Capital Management
New York
$11.6M
5
HCMT
5
Highland Capital Management (Texas)
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LCG
1
Luxor Capital Group
New York
$95.3M 8,952,312 – –
RCMC
2
Rubric Capital Management (Connecticut)
Connecticut
$58.8M 5,523,646 +5,523,646 New
Millennium Management
3
Millennium Management
New York
$28.8M 2,704,198 +37,113 +1%
NM
4
Nokota Management
New York
$26.2M 2,467,000 – –
Citadel Advisors
5
Citadel Advisors
Florida
$15.5M 1,460,623 +1,027,983 +238%
Alyeska Investment Group
6
Alyeska Investment Group
Illinois
$14.9M 1,396,203 -34,945 -2%
Boston Partners
7
Boston Partners
Massachusetts
$13.4M 1,257,695 -42,870 -3%
Point72 Asset Management
8
Point72 Asset Management
Connecticut
$12.3M 1,153,600 -3,225,248 -74%
Vanguard Group
9
Vanguard Group
Pennsylvania
$12M 1,123,529 +106,944 +11%
LCM
10
Lakewood Capital Management
New York
$11.6M 1,086,620 -565,000 -34%
PRCM
11
Pine River Capital Management
Minnesota
$9.84M 925,000 +165,550 +22%
CS
12
Credit Suisse
Switzerland
$9.42M 885,401 -246,871 -22%
BFA
13
BlackRock Fund Advisors
California
$8.42M 791,723 +29,057 +4%
BIT
14
BlackRock Institutional Trust
California
$8.02M 753,352 -89,576 -11%
FIMG
15
Financial & Investment Management Group
Michigan
$7.81M 734,440 +169,740 +30%
CLM
16
ClearBridge LLC (Maryland)
Maryland
$6.35M 596,860 +500 +0.1%
State Street
17
State Street
Massachusetts
$5.88M 552,971 -108,307 -16%
LCS
18
Levin Capital Strategies
New York
$5.63M 528,780 +97,781 +23%
CCM
19
Clovis Capital Management
New York
$4.79M 450,000 +450,000 New
MGA
20
MatlinPatterson Global Advisers
New York
$4.02M 377,800 +377,800 New
SH
21
Scepter Holdings
Texas
$3.71M 349,005 – –
QOP
22
Quinn Opportunity Partners
Virginia
$3.58M 336,000 +1,500 +0.4%
GC
23
Gratia Capital
California
$3.57M 335,924 +50,207 +18%
DCM
24
Decade Capital Management
New York
$3.17M 297,802 +57,700 +24%
PWAM
25
Park West Asset Management
California
$3.06M 287,238 +287,238 New
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