RCS CAPITAL CORPORATION CLASS A COM
RCAP
RCAP was delisted on the 31st of December, 2015.
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.
8% less funds holding
Funds holding: 101 → 93 (-8)
14% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 35
27% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 26
90% less call options, than puts
Call options by funds: $117K | Put options by funds: $1.15M
91% less capital invested
Capital invested by funds: $289M → $27M (-$262M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCG
Luxor Capital Group
New York
|
+$10M |
| 2 |
SM
Scoggin Management
New York
|
+$4.11M |
| 3 |
SC
Sessa Capital
New York
|
+$1.3M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.15M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$978K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMC
Rubric Capital Management (Connecticut)
Stamford,
Connecticut
|
-$11.6M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$11.3M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$7.5M |
| 4 |
Millennium Management
New York
|
-$6.3M |
| 5 |
CLM
ClearBridge LLC (Maryland)
Baltimore,
Maryland
|
-$4.57M |
RCAP Hedge Fund Activity: Q3 2015 in Review
93 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in RCS CAPITAL CORPORATION CLASS A COM (RCAP) for Q3 2015, worth a combined $27M — down 91% from $289M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of RCAP and 19 opened new positions — a net loss of 7 holders — while 35 trimmed existing stakes and 30 added.
The largest buyer was Luxor Capital Group, adding an estimated $10M. The largest seller was Rubric Capital Management (Connecticut), cutting an estimated $11.6M.
- 93 institutional investors held RCS CAPITAL CORPORATION CLASS A COM (RCAP) as of Q3 2015, down from 101 in Q2 2015.
- Funds reported $27M of RCS CAPITAL CORPORATION CLASS A COM stock for Q3 2015, down 91% quarter-over-quarter.
- 19 funds opened new RCS CAPITAL CORPORATION CLASS A COM positions in Q3 2015 and 26 closed out, a net change of -7 holders.
- The largest RCS CAPITAL CORPORATION CLASS A COM buyer in Q3 2015 was Luxor Capital Group, an estimated $10M added.
- The largest RCS CAPITAL CORPORATION CLASS A COM seller in Q3 2015 was Rubric Capital Management (Connecticut), an estimated $11.6M sold.
Based on aggregated 13F filings for Q3 2015.