RCS CAPITAL CORPORATION CLASS A COM
RCAP
RCAP was delisted on the 31st of December, 2015.
67 hedge funds and large institutions have $7.2M invested in RCS CAPITAL CORPORATION CLASS A COM in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 29 reducing their positions, and 33 closing their positions.
28% less funds holding
Funds holding: 93 → 67 (-26)
38% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 29
67% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 33
73% less capital invested
Capital invested by funds: $27M → $7.2M (-$19.8M)
91% less call options, than puts
Call options by funds: $4K | Put options by funds: $47K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Menta Capital
San Francisco,
California
|
+$192K |
| 2 |
CA
Cetera Advisors
Denver,
Colorado
|
+$75.6K |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$64.6K |
| 4 |
Two Sigma Investments
New York
|
+$61.8K |
| 5 |
DLG
Daniel L. Goodwin
|
+$59.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMC
Rubric Capital Management (Connecticut)
Stamford,
Connecticut
|
-$1.66M |
| 2 |
NM
Nokota Management
New York
|
-$1.12M |
| 3 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$762K |
| 4 |
FIMG
Financial & Investment Management Group
Traverse City,
Michigan
|
-$584K |
| 5 |
SM
Scoggin Management
New York
|
-$574K |
RCAP Hedge Fund Activity: Q4 2015 in Review
67 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in RCS CAPITAL CORPORATION CLASS A COM (RCAP) for Q4 2015, worth a combined $7.2M — down 73% from $27M a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of RCAP and 11 opened new positions — a net loss of 22 holders — while 29 trimmed existing stakes and 18 added.
The largest buyer was Menta Capital, adding an estimated $192K. The largest seller was Rubric Capital Management (Connecticut), exiting entirely with an estimated $1.66M sold.
- 67 institutional investors held RCS CAPITAL CORPORATION CLASS A COM (RCAP) as of Q4 2015, down from 93 in Q3 2015.
- Funds reported $7.2M of RCS CAPITAL CORPORATION CLASS A COM stock for Q4 2015, down 73% quarter-over-quarter.
- 11 funds opened new RCS CAPITAL CORPORATION CLASS A COM positions in Q4 2015 and 33 closed out, a net change of -22 holders.
- The largest RCS CAPITAL CORPORATION CLASS A COM buyer in Q4 2015 was Menta Capital, an estimated $192K added.
- The largest RCS CAPITAL CORPORATION CLASS A COM seller in Q4 2015 was Rubric Capital Management (Connecticut), an estimated $1.66M sold.
Based on aggregated 13F filings for Q4 2015.