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RSO

Resource Capital Corp.
RSO

Delisted

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

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135 hedge funds and large institutions have $253M invested in Resource Capital Corp. in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 45 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less funds holding

Funds holding: 138 → 135 (-3)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

11% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 45

19% less capital invested

Capital invested by funds: $312M → $253M (-$58.7M)

99% less call options, than puts

Call options by funds: $5K | Put options by funds: $354K

Holders
135
Holders Change
-3
Holders Change %
-2.17%
% of All Funds
3.92%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
40
Reduced
45
Closed
18
Calls
$5K
Puts
$354K
Net Calls
-$349K
Net Calls Change
+$47K

Top Buyers

Rank Fund Capital Flow
1
SM
Senvest Management
New York
+$12.4M
2
REMS
Real Estate Management Services
+$3.7M
3
GXMC
Global X Management Company
New York
+$2.07M
4
Norges Bank
Norges Bank
Norway
+$1.88M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.86M

Top Sellers

Rank Fund Capital Flow
1
NC
Northpointe Capital
Michigan
-$10.6M
2
Two Sigma Investments
Two Sigma Investments
New York
-$4.82M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$3.14M
4
QI
QS Investors
New York
-$1.9M
5
Deutsche Bank
Deutsche Bank
Germany
-$1.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$1.72M +$218K +10,075 +13%
Norges Bank
27
Norges Bank
Norway
$1.69M +$1.88M +86,806 New
LPL Financial
28
LPL Financial
California
$1.65M -$8.49K -392 -0.5%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$1.62M -$3.14M -144,875 -64%
GC
30
Guggenheim Capital
Illinois
$1.39M -$1.29M -59,377 -45%
VanEck Associates
31
VanEck Associates
New York
$1.38M -$45.8K -2,117 -3%
DGHMC
32
Dalton, Greiner, Hartman, Maher & Co
New York
$1.37M +$181K +8,347 +13%
CS
33
Credit Suisse
Switzerland
$1.32M +$129K +5,952 +10%
AIG
34
American International Group
New York
$1.31M +$11.7K +539 +0.8%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$1.26M -$23.1K -1,066 -2%
PPA
36
Parametric Portfolio Associates
Washington
$1.25M +$99.1K +4,579 +8%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$1.16M +$13.8K +639 +1%
BIM
38
Beach Investment Management
Pennsylvania
$967K – – –
SCM
39
Sterling Capital Management
North Carolina
$935K +$32.2K +1,488 +3%
AllianceBernstein
40
AllianceBernstein
Tennessee
$901K -$22.2K -1,025 -2%
Invesco
41
Invesco
Georgia
$884K +$113K +5,235 +13%
TA
42
Teachers Advisors
New York
$863K – – –
Creative Planning
43
Creative Planning
Kansas
$856K +$28.5K +1,315 +3%
EM
44
EnTrustPermal Management
New York
$801K -$1.1M -51,013 -55%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$784K +$10.3K +475 +1%
PIA
46
Phoenix Investment Adviser
New York
$755K – – –
Wellington Management Group
47
Wellington Management Group
Massachusetts
$744K +$320K +14,797 +63%
MVP
48
Miller Value Partners
Florida
$734K – – –
Swiss National Bank
49
Swiss National Bank
Switzerland
$706K – – –
HI
50
HBK Investments
Texas
$687K -$267K -12,353 -26%
1
2
3 4 5

RSO Hedge Fund Activity: Q3 2014 in Review

135 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Resource Capital Corp. (RSO) for Q3 2014, worth a combined $253M — down 19% from $312M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of RSO and 16 opened new positions — a net loss of 2 holders — while 45 trimmed existing stakes and 40 added.

The largest buyer was Senvest Management, opening a new position worth an estimated $12.4M. The largest seller was Northpointe Capital, exiting entirely with an estimated $10.6M sold.

  • 135 institutional investors held Resource Capital Corp. (RSO) as of Q3 2014, down from 138 in Q2 2014.
  • Funds reported $253M of Resource Capital Corp. stock for Q3 2014, down 19% quarter-over-quarter.
  • 16 funds opened new Resource Capital Corp. positions in Q3 2014 and 18 closed out, a net change of -2 holders.
  • The largest Resource Capital Corp. buyer in Q3 2014 was Senvest Management, an estimated $12.4M added.
  • The largest Resource Capital Corp. seller in Q3 2014 was Northpointe Capital, an estimated $10.6M sold.

Based on aggregated 13F filings for Q3 2014.