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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93 hedge funds and large institutions have $27M invested in RCS CAPITAL CORPORATION CLASS A COM in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 30 increasing their positions, 35 reducing their positions, and 26 closing their positions.

Holders
93
Holders Change
-8
Holders Change %
-7.92%
% of All Funds
2.6%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
30
Reduced
35
Closed
26
Calls
$117K
Puts
$1.15M
Net Calls
-$1.03M
Net Calls Change
+$8.75M

Top Buyers

1
LCG
1
Luxor Capital Group
New York
$9.31M
2
SM
2
Scoggin Management
New York
$998K
3
SC
3
Sessa Capital
New York
$316K
4
Deutsche Bank
4
Deutsche Bank
Germany
$358K
5
CS
5
Credit Suisse
Switzerland
$302K

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
CLM
3
ClearBridge LLC (Maryland)
Maryland
$0
4
RCMC
4
Rubric Capital Management (Connecticut)
Connecticut
$1.66M
5
Millennium Management
5
Millennium Management
New York
$537K
Name Market Value Shares Shares
Change 		Shares
Change %
LCG
1
Luxor Capital Group
New York
$9.31M 11,495,402 +3,000,000 +35%
Citadel Advisors
2
Citadel Advisors
Florida
$2.12M 2,622,738 +161,852 +7%
RCMC
3
Rubric Capital Management (Connecticut)
Connecticut
$1.66M 2,054,248 -3,469,398 -63%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.17M 1,448,336 +202,590 +16%
NM
5
Nokota Management
New York
$1.12M 1,386,824 -908,176 -40%
BIT
6
BlackRock Institutional Trust
California
$1.05M 1,298,450 +29,713 +2%
SM
7
Scoggin Management
New York
$998K 1,231,500 +1,231,500 New
BFA
8
BlackRock Fund Advisors
California
$994K 1,226,642 -563,150 -31%
PRCM
9
Pine River Capital Management
Minnesota
$762K 940,710 -259,290 -22%
LCS
10
Levin Capital Strategies
New York
$589K 727,080 +65,979 +10%
FIMG
11
Financial & Investment Management Group
Michigan
$584K 720,980 -9,865 -1%
Millennium Management
12
Millennium Management
New York
$537K 662,938 -1,887,550 -74%
State Street
13
State Street
Massachusetts
$390K 479,979 -568 -0.1%
Northern Trust
14
Northern Trust
Illinois
$376K 464,060 +289,198 +165%
Deutsche Bank
15
Deutsche Bank
Germany
$358K 444,855 +343,342 +338%
SC
16
Sessa Capital
New York
$316K 390,000 +390,000 New
RCM
17
Riverloft Capital Management
Florida
$304K 375,000 +105,000 +39%
AC
18
AYM Capital
New York
$303K 400,000 +150,000 +60%
CS
19
Credit Suisse
Switzerland
$302K 372,064 +292,809 +369%
DCM
20
Decade Capital Management
New York
$279K 345,030 – –
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$220K 272,192 +272,192 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$217K 268,947 +10,526 +4%
UBS AM
23
UBS AM
Illinois
$209K 257,883 -8,186 -3%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$202K 249,814 -24,031 -9%
BIM
25
BlackRock Investment Management
Delaware
$151K 186,172 -328 -0.2%
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