Resource Capital Corp.
RSO
RSO was delisted on the 25th of May, 2018.
88 hedge funds and large institutions have $147M invested in Resource Capital Corp. in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 29 reducing their positions, and 27 closing their positions.
107% more call options, than puts
Call options by funds: $776K | Put options by funds: $375K
8% more capital invested
Capital invested by funds: $136M → $147M (+$10.4M)
7% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 29
12% less funds holding
Funds holding: 100 → 88 (-12)
44% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
+$9.38M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$3.02M |
| 3 |
OAM
Orinda Asset Management
Lafayette,
California
|
+$1.54M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.44M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$1.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.45M |
| 2 |
Goldman Sachs
New York
|
-$2.11M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$1.75M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.58M |
| 5 |
VCM
Vivaldi Capital Management
Chicago,
Illinois
|
-$1.42M |
RSO Hedge Fund Activity: Q2 2017 in Review
88 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Resource Capital Corp. (RSO) for Q2 2017, worth a combined $147M — up 7.6% from $136M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of RSO and 15 opened new positions — a net loss of 12 holders — while 29 trimmed existing stakes and 27 added.
The largest buyer was First Trust Capital Management, adding an estimated $9.38M. The largest seller was Ameriprise, cutting an estimated $2.45M.
- 88 institutional investors held Resource Capital Corp. (RSO) as of Q2 2017, down from 100 in Q1 2017.
- Funds reported $147M of Resource Capital Corp. stock for Q2 2017, up 7.6% quarter-over-quarter.
- 15 funds opened new Resource Capital Corp. positions in Q2 2017 and 27 closed out, a net change of -12 holders.
- The largest Resource Capital Corp. buyer in Q2 2017 was First Trust Capital Management, an estimated $9.38M added.
- The largest Resource Capital Corp. seller in Q2 2017 was Ameriprise, an estimated $2.45M sold.
Based on aggregated 13F filings for Q2 2017.