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RSO

Resource Capital Corp.
RSO

Delisted

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

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84 hedge funds and large institutions have $170M invested in Resource Capital Corp. in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 24 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 24

23% more call options, than puts

Call options by funds: $381K | Put options by funds: $310K

16% more capital invested

Capital invested by funds: $147M → $170M (+$23.2M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less funds holding

Funds holding: 88 → 84 (-4)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

Holders
84
Holders Change
-4
Holders Change %
-4.55%
% of All Funds
2.09%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
31
Reduced
24
Closed
12
Calls
$381K
Puts
$310K
Net Calls
+$71K
Net Calls Change
-$330K

Top Buyers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
+$3.9M
2
NRCM
Northern Right Capital Management
Connecticut
+$2.72M
3
Millennium Management
Millennium Management
New York
+$2.64M
4
AA
Ancora Advisors
Ohio
+$2.46M
5
FTCM
First Trust Capital Management
Illinois
+$2.3M

Top Sellers

Rank Fund Capital Flow
1
OAM
Orinda Asset Management
California
-$1.63M
2
BlackRock
BlackRock
New York
-$1.12M
3
JP Morgan Chase
JP Morgan Chase
New York
-$536K
4
Two Sigma Investments
Two Sigma Investments
New York
-$507K
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$346K
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$985K +$89.6K +8,706 +11%
TCIM
27
TIAA CREF Investment Management
New York
$833K -$40.2K -3,903 -5%
TA
28
Teachers Advisors
New York
$683K +$61.1K +5,936 +10%
CS
29
Credit Suisse
Switzerland
$663K +$153K +14,843 +32%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$645K +$72.1K +7,000 +13%
BIC
31
Beach Investment Counsel
Pennsylvania
$622K – – –
Morgan Stanley
32
Morgan Stanley
New York
$570K -$297K -28,886 -35%
Swiss National Bank
33
Swiss National Bank
Switzerland
$542K – – –
BIM
34
Beach Investment Management
Pennsylvania
$535K – – –
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$525K -$49.2K -4,780 -9%
Los Angeles Capital Management
36
Los Angeles Capital Management
California
$514K – – –
Creative Planning
37
Creative Planning
Kansas
$511K -$12.3K -1,193 -2%
OAM
38
Oxford Asset Management
United Kingdom
$459K +$140K +13,624 +47%
LPL Financial
39
LPL Financial
California
$447K -$23K -2,229 -5%
WA
40
Wasatch Advisors
Utah
$443K -$41.2K -4,000 -9%
Citigroup
41
Citigroup
New York
$436K +$234K +22,688 +128%
AllianceBernstein
42
AllianceBernstein
Tennessee
$408K -$17.5K -1,700 -4%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$403K -$3.39K -329 -0.9%
IA
44
IndexIQ Advisors
New York
$386K +$4.28K +416 +1%
Wells Fargo
45
Wells Fargo
California
$380K +$56.4K +5,480 +18%
MAM
46
Martingale Asset Management
Massachusetts
$347K +$331K +32,100 New
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$343K – – –
ARTA
48
A.R.T. Advisors
New York
$342K -$43.2K -4,200 -12%
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$314K -$2.98K -289 -1%
Deutsche Bank
50
Deutsche Bank
Germany
$302K -$146K -14,195 -33%
1
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RSO Hedge Fund Activity: Q3 2017 in Review

84 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Resource Capital Corp. (RSO) for Q3 2017, worth a combined $170M — up 16% from $147M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of RSO and 8 opened new positions — a net loss of 4 holders — while 24 trimmed existing stakes and 31 added.

The largest buyer was Kennedy Capital Management, adding an estimated $3.9M. The largest seller was Orinda Asset Management, exiting entirely with an estimated $1.63M sold.

  • 84 institutional investors held Resource Capital Corp. (RSO) as of Q3 2017, down from 88 in Q2 2017.
  • Funds reported $170M of Resource Capital Corp. stock for Q3 2017, up 16% quarter-over-quarter.
  • 8 funds opened new Resource Capital Corp. positions in Q3 2017 and 12 closed out, a net change of -4 holders.
  • The largest Resource Capital Corp. buyer in Q3 2017 was Kennedy Capital Management, an estimated $3.9M added.
  • The largest Resource Capital Corp. seller in Q3 2017 was Orinda Asset Management, an estimated $1.63M sold.

Based on aggregated 13F filings for Q3 2017.