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RCAP

RCS CAPITAL CORPORATION CLASS A COM
RCAP

Delisted

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

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7 hedge funds and large institutions have $2K invested in RCS CAPITAL CORPORATION CLASS A COM in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

90% less funds holding

Funds holding: 67 → 7 (-60)

97% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 61

100% less capital invested

Capital invested by funds: $7.2M → $2K (-$7.2M)

Holders
7
Holders Change
-60
Holders Change %
-89.55%
% of All Funds
0.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
1
Closed
61
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
LCG
Luxor Capital Group
New York
-$3.49M
2
Citadel Advisors
Citadel Advisors
Florida
-$711K
3
Vanguard Group
Vanguard Group
Pennsylvania
-$468K
4
BIT
BlackRock Institutional Trust
California
-$393K
5
BFA
BlackRock Fund Advisors
California
-$386K
Name Holding Trade Value Shares
Change 		Change in
Stake
BF
1
BOK Financial
Oklahoma
$1K – – –
DLG
2
Daniel L. Goodwin
$1K – – –
LCG
3
Luxor Capital Group
New York
– -$3.49M -11,488,465 Closed
Citadel Advisors
4
Citadel Advisors
Florida
– -$711K -2,333,743 Closed
Vanguard Group
5
Vanguard Group
Pennsylvania
– -$468K -1,536,507 Closed
BIT
6
BlackRock Institutional Trust
California
– -$393K -1,290,527 Closed
BFA
7
BlackRock Fund Advisors
California
– -$386K -1,266,547 Closed
State Street
8
State Street
Massachusetts
– -$141K -467,291 Closed
Northern Trust
9
Northern Trust
Illinois
– -$132K -433,118 Closed
LCS
10
Levin Capital Strategies
New York
– -$103K -339,639 Closed
MC
11
Menta Capital
California
– -$100K -329,707 Closed
SM
12
Scoggin Management
New York
– -$97K -319,000 Closed
Geode Capital Management
13
Geode Capital Management
Massachusetts
– -$81K -268,947 Closed
CA
14
Cetera Advisors
Colorado
– -$67K -227,570 Closed
BIM
15
BlackRock Investment Management
Delaware
– -$57K -187,037 Closed
VFS
16
VSR Financial Services
Kansas
– -$49K -161,156 Closed
RCM
17
Redwood Capital Management
New York
– -$46K -150,000 Closed
Bank of New York Mellon
18
Bank of New York Mellon
New York
– -$45K -148,552 Closed
Goldman Sachs
19
Goldman Sachs
New York
– -$45K -148,105 Closed
Deutsche Bank
20
Deutsche Bank
Germany
– -$41K -141,085 Closed
ICAS
21
Investors Capital Advisory Services
Massachusetts
– -$41K -138,940 Closed
Citigroup
22
Citigroup
New York
– -$40K -132,287 Closed
CFA
23
Carroll Financial Associates
North Carolina
– -$39K -130,000 Closed
UBS Group
24
UBS Group
Switzerland
– -$32K -103,320 Closed
OAM
25
Oxford Asset Management
United Kingdom
– -$32K -102,759 Closed
1
2 3

RCAP Hedge Fund Activity: Q1 2016 in Review

7 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in RCS CAPITAL CORPORATION CLASS A COM (RCAP) for Q1 2016, worth a combined $2K — down 100% from $7.2M a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of RCAP and 2 opened new positions — a net loss of 59 holders — while 1 trimmed existing stakes and 1 added.

The largest seller was Luxor Capital Group, exiting entirely with an estimated $3.49M sold.

  • 7 institutional investors held RCS CAPITAL CORPORATION CLASS A COM (RCAP) as of Q1 2016, down from 67 in Q4 2015.
  • Funds reported $2K of RCS CAPITAL CORPORATION CLASS A COM stock for Q1 2016, down 100% quarter-over-quarter.
  • 2 funds opened new RCS CAPITAL CORPORATION CLASS A COM positions in Q1 2016 and 61 closed out, a net change of -59 holders.
  • The largest RCS CAPITAL CORPORATION CLASS A COM seller in Q1 2016 was Luxor Capital Group, an estimated $3.49M sold.

Based on aggregated 13F filings for Q1 2016.