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RSO

Resource Capital Corp.
RSO

Delisted

RSO was delisted on the 25th of May, 2018.

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125 hedge funds and large institutions have $363M invested in Resource Capital Corp. in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 59 increasing their positions, 32 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 32

1% more capital invested

Capital invested by funds: $361M → $363M (+$2.13M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

2% less funds holding

Funds holding: 128 → 125 (-3)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

46% less call options, than puts

Call options by funds: $51K | Put options by funds: $94K

Holders
125
Holders Change
-3
Holders Change %
-2.34%
% of All Funds
4.05%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
14
Increased
59
Reduced
32
Closed
16
Calls
$51K
Puts
$94K
Net Calls
-$43K
Net Calls Change
+$172K

Top Buyers

Rank Fund Capital Flow
1
EC
EJF Capital
Virginia
+$7.88M
2
TC
TFS Capital
Pennsylvania
+$4.71M
3
Prudential Financial
Prudential Financial
New Jersey
+$3.75M
4
Morgan Stanley
Morgan Stanley
New York
+$3.3M
5
BFA
BlackRock Fund Advisors
California
+$3.09M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$4.35M
2
YMRC
Yorktown Management & Research Company
Virginia
-$3.36M
3
GC
Guggenheim Capital
Illinois
-$3.29M
4
Deutsche Bank
Deutsche Bank
Germany
-$2.06M
5
Wells Fargo
Wells Fargo
California
-$1.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$1.93M -$2.06M -83,916 -51%
FG
27
FSI Group
Ohio
$1.9M +$105K +4,292 +6%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$1.9M +$293K +11,950 +18%
Charles Schwab
29
Charles Schwab
California
$1.84M +$55.5K +2,259 +3%
JP Morgan Chase
30
JP Morgan Chase
New York
$1.75M +$577K +23,482 +47%
EM
31
EnTrustPermal Management
New York
$1.75M +$532K +21,675 +42%
BP
32
Boston Provident
New Jersey
$1.67M +$1.73M +70,433 New
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$1.52M +$118K +4,825 +8%
VanEck Associates
34
VanEck Associates
New York
$1.51M -$257K -10,475 -14%
SFM
35
Systematic Financial Management
New Jersey
$1.38M +$26.5K +1,078 +2%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$1.36M +$43.6K +1,777 +3%
SAM
37
Shikiar Asset Management
New York
$1.28M +$70.6K +2,875 +6%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$1.24M -$836K -34,028 -40%
BIM
39
Beach Investment Management
Pennsylvania
$1.18M +$500K +20,343 +69%
CS
40
Credit Suisse
Switzerland
$1.17M +$317K +12,926 +36%
AllianceBernstein
41
AllianceBernstein
Tennessee
$1.15M -$32.9K -1,341 -3%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$1.08M +$1.6K +65 +0.1%
TA
43
Teachers Advisors
New York
$1.01M +$28.8K +1,173 +3%
BG
44
BlackRock Group
United Kingdom
$992K +$175K +7,115 +21%
PPA
45
Parametric Portfolio Associates
Washington
$909K +$284K +11,578 +43%
Millennium Management
46
Millennium Management
New York
$870K +$815K +33,194 +973%
GXMC
47
Global X Management Company
New York
$793K +$155K +6,326 +23%
PAM
48
Panagora Asset Management
Massachusetts
$754K – – –
Wells Fargo
49
Wells Fargo
California
$752K -$1.65M -67,302 -68%
Invesco
50
Invesco
Georgia
$648K +$93.8K +3,819 +16%
1
2
3 4 5

RSO Hedge Fund Activity: Q3 2013 in Review

125 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Resource Capital Corp. (RSO) for Q3 2013, worth a combined $363M — up 0.59% from $361M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of RSO and 14 opened new positions — a net loss of 2 holders — while 32 trimmed existing stakes and 59 added.

The largest buyer was EJF Capital, adding an estimated $7.88M. The largest seller was Renaissance Technologies, cutting an estimated $4.35M.

  • 125 institutional investors held Resource Capital Corp. (RSO) as of Q3 2013, down from 128 in Q2 2013.
  • Funds reported $363M of Resource Capital Corp. stock for Q3 2013, up 0.59% quarter-over-quarter.
  • 14 funds opened new Resource Capital Corp. positions in Q3 2013 and 16 closed out, a net change of -2 holders.
  • The largest Resource Capital Corp. buyer in Q3 2013 was EJF Capital, an estimated $7.88M added.
  • The largest Resource Capital Corp. seller in Q3 2013 was Renaissance Technologies, an estimated $4.35M sold.

Based on aggregated 13F filings for Q3 2013.