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RCAP

RCS CAPITAL CORPORATION CLASS A COM
RCAP

Delisted

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

101 hedge funds and large institutions have $289M invested in RCS CAPITAL CORPORATION CLASS A COM in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 44 increasing their positions, 25 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 25

1% more funds holding

Funds holding: 100101 (+1)

5% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 21

32% less capital invested

Capital invested by funds: $426M → $289M (-$136M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

73% less call options, than puts

Call options by funds: $3.66M | Put options by funds: $13.4M

Holders
101
Holders Change
+1
Holders Change %
+1%
% of All Funds
2.72%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
22
Increased
44
Reduced
25
Closed
21
Calls
$3.66M
Puts
$13.4M
Net Calls
-$9.78M
Net Calls Change
-$10.4M
Name Holding Trade Value Shares
Change
Change in
Stake
LCG
1
Luxor Capital Group
New York
$65.1M -$3.71M -456,910 -5%
RCMC
2
Rubric Capital Management (Connecticut)
Connecticut
$42.3M
Millennium Management
3
Millennium Management
New York
$19.5M -$1.25M -153,710 -6%
Citadel Advisors
4
Citadel Advisors
Florida
$18.9M +$8.12M +1,000,263 +68%
NM
5
Nokota Management
New York
$17.6M -$1.4M -172,000 -7%
BFA
6
BlackRock Fund Advisors
California
$13.7M +$8.1M +998,069 +126%
Boston Partners
7
Boston Partners
Massachusetts
$11.3M +$1.81M +222,960 +18%
BIT
8
BlackRock Institutional Trust
California
$9.72M +$4.18M +515,385 +68%
Vanguard Group
9
Vanguard Group
Pennsylvania
$9.54M +$992K +122,217 +11%
PRCM
10
Pine River Capital Management
Minnesota
$9.19M +$2.23M +275,000 +30%
Point72 Asset Management
11
Point72 Asset Management
Connecticut
$7.5M -$1.42M -174,400 -15%
FIMG
12
Financial & Investment Management Group
Michigan
$5.6M -$29.2K -3,595 -0.5%
LCS
13
Levin Capital Strategies
New York
$5.06M +$1.07M +132,321 +25%
CLM
14
ClearBridge LLC (Maryland)
Maryland
$4.57M
State Street
15
State Street
Massachusetts
$3.68M -$588K -72,424 -13%
QOP
16
Quinn Opportunity Partners
Virginia
$2.8M +$235K +29,000 +9%
DCM
17
Decade Capital Management
New York
$2.64M +$383K +47,228 +16%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$2.1M -$50.8K -6,259 -2%
RCM
19
Riverloft Capital Management
Florida
$2.07M +$1.14M +140,000 +108%
UBS AM
20
UBS AM
Illinois
$2.04M +$858K +105,772 +66%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.98M +$595K +73,377 +40%
RA
22
Royce & Associates
New York
$1.82M +$435K +53,600 +29%
AC
23
AYM Capital
New York
$1.46M +$74.4K +9,170 +4%
BIM
24
BlackRock Investment Management
Delaware
$1.43M +$1.28M +158,258 +560%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.41M +$851K +104,824 +133%

RCAP Hedge Fund Activity: Q2 2015 in Review

101 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in RCS CAPITAL CORPORATION CLASS A COM (RCAP) for Q2 2015, worth a combined $289M — down 32% from $426M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new RCAP positions and 21 closed out — a net gain of 1 holder — while 44 added to existing stakes and 25 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $8.12M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $14.9M sold.

  • 101 institutional investors held RCS CAPITAL CORPORATION CLASS A COM (RCAP) as of Q2 2015, up from 100 in Q1 2015.
  • Funds reported $289M of RCS CAPITAL CORPORATION CLASS A COM stock for Q2 2015, down 32% quarter-over-quarter.
  • 22 funds opened new RCS CAPITAL CORPORATION CLASS A COM positions in Q2 2015 and 21 closed out, a net change of +1 holder.
  • The largest RCS CAPITAL CORPORATION CLASS A COM buyer in Q2 2015 was Citadel Advisors, an estimated $8.12M added.
  • The largest RCS CAPITAL CORPORATION CLASS A COM seller in Q2 2015 was Alyeska Investment Group, an estimated $14.9M sold.

Based on aggregated 13F filings for Q2 2015.