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RSO

Resource Capital Corp.
RSO

Delisted

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

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87 hedge funds and large institutions have $159M invested in Resource Capital Corp. in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 39 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more call options, than puts

Call options by funds: $1.75M | Put options by funds: $709K

95% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 20

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

2% more capital invested

Capital invested by funds: $156M → $159M (+$3.48M)

1% less funds holding

Funds holding: 88 → 87 (-1)

Holders
87
Holders Change
-1
Holders Change %
-1.14%
% of All Funds
2.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
39
Reduced
20
Closed
9
Calls
$1.75M
Puts
$709K
Net Calls
+$1.05M
Net Calls Change
-$6K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$2.23M
2
REMS
Real Estate Management Services
+$1.67M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.36M
4
American Century Companies
American Century Companies
Missouri
+$1.24M
5
UBS Group
UBS Group
Switzerland
+$1.11M

Top Sellers

Rank Fund Capital Flow
1
PCM
Proxima Capital Management
New York
-$4.36M
2
Renaissance Technologies
Renaissance Technologies
New York
-$1.57M
3
JP Morgan Chase
JP Morgan Chase
New York
-$1M
4
SFM
Systematic Financial Management
New Jersey
-$441K
5
VKH
Virtu KCG Holdings
New York
-$245K
Name Holding Trade Value Shares
Change 		Change in
Stake
Los Angeles Capital Management
26
Los Angeles Capital Management
California
$1.01M +$848K +65,120 +474%
TA
27
Teachers Advisors
New York
$983K – – –
EA
28
Emerald Acquisition
Washington
$907K +$178K +13,703 +24%
WA
29
Wasatch Advisors
Utah
$821K +$201K +15,467 +32%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$820K +$6.51K +500 +0.8%
PCM
31
Proxima Capital Management
New York
$806K -$4.36M -335,142 -84%
BIC
32
Beach Investment Counsel
Pennsylvania
$753K -$11.6K -889 -1%
Citigroup
33
Citigroup
New York
$727K +$596K +45,819 +417%
Swiss National Bank
34
Swiss National Bank
Switzerland
$644K -$56K -4,300 -8%
BIM
35
Beach Investment Management
Pennsylvania
$636K – – –
Creative Planning
36
Creative Planning
Kansas
$612K -$130K -10,000 -17%
SCA
37
Secor Capital Advisors
New York
$610K +$270K +20,733 +77%
LPL Financial
38
LPL Financial
California
$592K +$14.3K +1,099 +2%
AllianceBernstein
39
AllianceBernstein
Tennessee
$535K – – –
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$515K +$5.21K +400 +1%
JP Morgan Chase
41
JP Morgan Chase
New York
$409K -$1M -77,070 -71%
GC
42
Guggenheim Capital
Illinois
$407K -$38.4K -2,954 -9%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$407K – – –
Morgan Stanley
44
Morgan Stanley
New York
$395K +$86.1K +6,616 +27%
IA
45
IndexIQ Advisors
New York
$387K +$76.5K +5,880 +24%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$385K – – –
WS
47
Wedbush Securities
California
$311K +$316K +24,270 New
CAMG
48
CWA Asset Management Group
Florida
$310K -$130K -9,977 -29%
Nisa Investment Advisors
49
Nisa Investment Advisors
Missouri
$306K – – –
Connor, Clark & Lunn Investment Management (CC&L)
50
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$302K +$307K +23,600 New
1
2
3 4

RSO Hedge Fund Activity: Q3 2016 in Review

87 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Resource Capital Corp. (RSO) for Q3 2016, worth a combined $159M — up 2.2% from $156M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new RSO positions and 9 closed out — a net gain of 1 holder — while 39 added to existing stakes and 20 trimmed.

The largest buyer was Invesco, adding an estimated $2.23M. The largest seller was Proxima Capital Management, cutting an estimated $4.36M.

  • 87 institutional investors held Resource Capital Corp. (RSO) as of Q3 2016, down from 88 in Q2 2016.
  • Funds reported $159M of Resource Capital Corp. stock for Q3 2016, up 2.2% quarter-over-quarter.
  • 10 funds opened new Resource Capital Corp. positions in Q3 2016 and 9 closed out, a net change of +1 holder.
  • The largest Resource Capital Corp. buyer in Q3 2016 was Invesco, an estimated $2.23M added.
  • The largest Resource Capital Corp. seller in Q3 2016 was Proxima Capital Management, an estimated $4.36M sold.

Based on aggregated 13F filings for Q3 2016.