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RSO

Resource Capital Corp.
RSO

Delisted

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

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129 hedge funds and large institutions have $360M invested in Resource Capital Corp. in 2013 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 50 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

3% more funds holding

Funds holding: 125 → 129 (+4)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

1% less capital invested

Capital invested by funds: $363M → $360M (-$3.27M)

8% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 50

64% less call options, than puts

Call options by funds: $49K | Put options by funds: $135K

Holders
129
Holders Change
+4
Holders Change %
+3.2%
% of All Funds
3.74%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
14
Increased
46
Reduced
50
Closed
9
Calls
$49K
Puts
$135K
Net Calls
-$86K
Net Calls Change
-$43K

Top Buyers

Rank Fund Capital Flow
1
RCM
Raging Capital Management
New Jersey
+$6.97M
2
NC
Northpointe Capital
Michigan
+$6.17M
3
BIT
BlackRock Institutional Trust
California
+$3.56M
4
KFS
KMS Financial Services
Washington
+$3.1M
5
TC
Talkot Capital
California
+$2.86M

Top Sellers

Rank Fund Capital Flow
1
EC
EJF Capital
Virginia
-$5.77M
2
Prudential Financial
Prudential Financial
New Jersey
-$3.52M
3
TC
TFS Capital
Pennsylvania
-$3.23M
4
SC
Selz Capital
New York
-$2.6M
5
EAM
Eagle Asset Management
Florida
-$2.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$2.24M +$1.38M +57,876 +158%
Two Sigma Investments
27
Two Sigma Investments
New York
$2.15M +$2.17M +90,875 New
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$1.92M -$3.44K -144 -0.2%
Charles Schwab
29
Charles Schwab
California
$1.89M +$68.7K +2,878 +4%
RFC
30
Russell Frank Company
Washington
$1.89M -$1.3M -54,658 -41%
SFM
31
Systematic Financial Management
New Jersey
$1.87M +$493K +20,645 +35%
EM
32
EnTrustPermal Management
New York
$1.87M +$124K +5,187 +7%
CS
33
Credit Suisse
Switzerland
$1.7M +$530K +22,201 +45%
VanEck Associates
34
VanEck Associates
New York
$1.65M +$142K +5,930 +9%
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$1.6M +$89.3K +3,741 +6%
FG
36
FSI Group
Ohio
$1.46M -$444K -18,623 -23%
SAM
37
Shikiar Asset Management
New York
$1.44M +$166K +6,975 +13%
Goldman Sachs
38
Goldman Sachs
New York
$1.4M +$929K +38,933 +194%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$1.36M +$8.35K +350 +0.6%
PPA
40
Parametric Portfolio Associates
Washington
$1.23M +$329K +13,791 +36%
BIM
41
Beach Investment Management
Pennsylvania
$1.18M – – –
AllianceBernstein
42
AllianceBernstein
Tennessee
$1.15M -$191 -8 -0%
OAM
43
Orinda Asset Management
California
$1.11M +$964K +40,400 +619%
TA
44
Teachers Advisors
New York
$1.05M +$40.7K +1,705 +4%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$1M -$77.6K -3,250 -7%
GXMC
46
Global X Management Company
New York
$965K +$175K +7,321 +22%
JP Morgan Chase
47
JP Morgan Chase
New York
$964K -$787K -32,972 -45%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$850K -$388K -16,250 -31%
BG
49
BlackRock Group
United Kingdom
$822K -$170K -7,115 -17%
Bank of America
50
Bank of America
North Carolina
$781K +$323K +13,552 +70%
1
2
3 4 5

RSO Hedge Fund Activity: Q4 2013 in Review

129 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Resource Capital Corp. (RSO) for Q4 2013, worth a combined $360M — down 0.9% from $363M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new RSO positions and 9 closed out — a net gain of 5 holders — while 46 added to existing stakes and 50 trimmed.

The largest buyer was Raging Capital Management, opening a new position worth an estimated $6.97M. The largest seller was EJF Capital, cutting an estimated $5.77M.

  • 129 institutional investors held Resource Capital Corp. (RSO) as of Q4 2013, up from 125 in Q3 2013.
  • Funds reported $360M of Resource Capital Corp. stock for Q4 2013, down 0.9% quarter-over-quarter.
  • 14 funds opened new Resource Capital Corp. positions in Q4 2013 and 9 closed out, a net change of +5 holders.
  • The largest Resource Capital Corp. buyer in Q4 2013 was Raging Capital Management, an estimated $6.97M added.
  • The largest Resource Capital Corp. seller in Q4 2013 was EJF Capital, an estimated $5.77M sold.

Based on aggregated 13F filings for Q4 2013.