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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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.

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

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$18.9M
2
BFA
2
BlackRock Fund Advisors
California
$13.7M
3
BIT
3
BlackRock Institutional Trust
California
$9.72M
4
PRCM
4
Pine River Capital Management
Minnesota
$9.19M
5
Boston Partners
5
Boston Partners
Massachusetts
$11.3M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$0
2
LCM
2
Lakewood Capital Management
New York
$0
3
CS
3
Credit Suisse
Switzerland
$607K
4
CCM
4
Clovis Capital Management
New York
$0
5
SH
5
Scepter Holdings
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LCG
1
Luxor Capital Group
New York
$65.1M 8,495,402 -456,910 -5%
RCMC
2
Rubric Capital Management (Connecticut)
Connecticut
$42.3M 5,523,646 – –
Millennium Management
3
Millennium Management
New York
$19.5M 2,550,488 -153,710 -6%
Citadel Advisors
4
Citadel Advisors
Florida
$18.9M 2,460,886 +1,000,263 +68%
NM
5
Nokota Management
New York
$17.6M 2,295,000 -172,000 -7%
BFA
6
BlackRock Fund Advisors
California
$13.7M 1,789,792 +998,069 +126%
Boston Partners
7
Boston Partners
Massachusetts
$11.3M 1,480,655 +222,960 +18%
BIT
8
BlackRock Institutional Trust
California
$9.72M 1,268,737 +515,385 +68%
Vanguard Group
9
Vanguard Group
Pennsylvania
$9.54M 1,245,746 +122,217 +11%
PRCM
10
Pine River Capital Management
Minnesota
$9.19M 1,200,000 +275,000 +30%
Point72 Asset Management
11
Point72 Asset Management
Connecticut
$7.5M 979,200 -174,400 -15%
FIMG
12
Financial & Investment Management Group
Michigan
$5.6M 730,845 -3,595 -0.5%
LCS
13
Levin Capital Strategies
New York
$5.06M 661,101 +132,321 +25%
CLM
14
ClearBridge LLC (Maryland)
Maryland
$4.57M 596,860 – –
State Street
15
State Street
Massachusetts
$3.68M 480,547 -72,424 -13%
QOP
16
Quinn Opportunity Partners
Virginia
$2.8M 365,000 +29,000 +9%
DCM
17
Decade Capital Management
New York
$2.64M 345,030 +47,228 +16%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$2.1M 273,845 -6,259 -2%
RCM
19
Riverloft Capital Management
Florida
$2.07M 270,000 +140,000 +108%
UBS AM
20
UBS AM
Illinois
$2.04M 266,069 +105,772 +66%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.98M 258,421 +73,377 +40%
RA
22
Royce & Associates
New York
$1.82M 237,600 +53,600 +29%
AC
23
AYM Capital
New York
$1.46M 250,000 +9,170 +4%
BIM
24
BlackRock Investment Management
Delaware
$1.43M 186,500 +158,258 +560%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.41M 183,442 +104,824 +133%
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