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RSO

Resource Capital Corp.
RSO

Delisted

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

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100 hedge funds and large institutions have $136M invested in Resource Capital Corp. in 2017 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 32 increasing their positions, 30 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 16

16% more capital invested

Capital invested by funds: $117M → $136M (+$19.1M)

1% more funds holding

Funds holding: 99 → 100 (+1)

7% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 30

53% less call options, than puts

Call options by funds: $1.19M | Put options by funds: $2.51M

Holders
100
Holders Change
+1
Holders Change %
+1.01%
% of All Funds
2.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
32
Reduced
30
Closed
16
Calls
$1.19M
Puts
$2.51M
Net Calls
-$1.33M
Net Calls Change
-$788K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$25.4M
2
FM
Forward Management
California
+$11.9M
3
Goldman Sachs
Goldman Sachs
New York
+$1.99M
4
JP Morgan Chase
JP Morgan Chase
New York
+$1.93M
5
KCM
Kennedy Capital Management
Missouri
+$1.9M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$11.8M
2
SM
Scoggin Management
New York
-$8M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$3.72M
4
Ameriprise
Ameriprise
Minnesota
-$1.5M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$1.13M +$517K +59,548 +106%
GCP
27
GSA Capital Partners
United Kingdom
$991K +$160K +18,403 +22%
Millennium Management
28
Millennium Management
New York
$984K +$274K +31,615 +46%
Renaissance Technologies
29
Renaissance Technologies
New York
$920K +$817K +94,186 New
TA
30
Teachers Advisors
New York
$750K -$4.84K -558 -0.7%
Deutsche Bank
31
Deutsche Bank
Germany
$707K +$320K +36,929 +104%
Citigroup
32
Citigroup
New York
$676K -$59.9K -6,900 -9%
Wells Fargo
33
Wells Fargo
California
$619K +$221K +25,468 +67%
CS
34
Credit Suisse
Switzerland
$616K -$425K -49,032 -44%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$582K -$23.4K -2,700 -4%
ARTA
36
A.R.T. Advisors
New York
$579K +$515K +59,312 New
BIC
37
Beach Investment Counsel
Pennsylvania
$564K – – –
Swiss National Bank
38
Swiss National Bank
Switzerland
$491K – – –
WA
39
Wasatch Advisors
Utah
$485K -$216K -24,900 -33%
BIM
40
Beach Investment Management
Pennsylvania
$485K – – –
Creative Planning
41
Creative Planning
Kansas
$477K +$22.8K +2,625 +6%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$474K -$1.03M -118,898 -71%
OAM
43
Oxford Asset Management
United Kingdom
$434K +$386K +44,440 New
LPL Financial
44
LPL Financial
California
$418K -$1.33K -153 -0.3%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$386K +$7.19K +829 +2%
Los Angeles Capital Management
46
Los Angeles Capital Management
California
$364K -$877K -101,081 -73%
AllianceBernstein
47
AllianceBernstein
Tennessee
$328K -$96.4K -11,112 -25%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$310K +$9 +1 +0%
IA
49
IndexIQ Advisors
New York
$307K +$28.5K +3,287 +12%
CSS
50
Cubist Systematic Strategies
Connecticut
$297K +$34.6K +3,984 +15%
1
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RSO Hedge Fund Activity: Q1 2017 in Review

100 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Resource Capital Corp. (RSO) for Q1 2017, worth a combined $136M — up 16% from $117M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new RSO positions and 16 closed out — a net gain of 8 holders — while 32 added to existing stakes and 30 trimmed.

The largest buyer was BlackRock, adding an estimated $25.4M. The largest seller was Invesco, cutting an estimated $11.8M.

  • 100 institutional investors held Resource Capital Corp. (RSO) as of Q1 2017, up from 99 in Q4 2016.
  • Funds reported $136M of Resource Capital Corp. stock for Q1 2017, up 16% quarter-over-quarter.
  • 24 funds opened new Resource Capital Corp. positions in Q1 2017 and 16 closed out, a net change of +8 holders.
  • The largest Resource Capital Corp. buyer in Q1 2017 was BlackRock, an estimated $25.4M added.
  • The largest Resource Capital Corp. seller in Q1 2017 was Invesco, an estimated $11.8M sold.

Based on aggregated 13F filings for Q1 2017.