We are live on ! Find out more
RSO

Resource Capital Corp.
RSO

Delisted

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

Back to rankings

102 hedge funds and large institutions have $155M invested in Resource Capital Corp. in 2017 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 9

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

21% more funds holding

Funds holding: 84 → 102 (+18)

4% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 27

9% less capital invested

Capital invested by funds: $170M → $155M (-$15M)

60% less call options, than puts

Call options by funds: $1.18M | Put options by funds: $2.94M

Holders
102
Holders Change
+18
Holders Change %
+21.43%
% of All Funds
2.31%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
27
Increased
26
Reduced
27
Closed
9
Calls
$1.18M
Puts
$2.94M
Net Calls
-$1.75M
Net Calls Change
-$1.82M

Top Buyers

Rank Fund Capital Flow
1
HI
HBK Investments
Texas
+$3.8M
2
FTCM
First Trust Capital Management
Illinois
+$3.4M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$2.44M
4
AA
Ancora Advisors
Ohio
+$2.13M
5
OAM
Oxford Asset Management
United Kingdom
+$1.7M

Top Sellers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
-$13.2M
2
Invesco
Invesco
Georgia
-$1.87M
3
GCP
GSA Capital Partners
United Kingdom
-$1.34M
4
BlackRock
BlackRock
New York
-$1.04M
5
FM
Forward Management
California
-$667K
Name Holding Trade Value Shares
Change 		Change in
Stake
Hotchkis & Wiley Capital Management
26
Hotchkis & Wiley Capital Management
California
$1.54M +$1.47M +146,691 +835%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$1.41M -$49.9K -4,986 -3%
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$1.18M +$44K +4,398 +4%
Citadel Advisors
29
Citadel Advisors
Florida
$1.17M -$316K -31,563 -20%
Parallax Volatility Advisers
30
Parallax Volatility Advisers
California
$1.01M +$1.08M +107,477 New
BPCM
31
Beach Point Capital Management
California
$937K +$1M +100,000 New
Goldman Sachs
32
Goldman Sachs
New York
$844K -$12.5K -1,252 -1%
TCIM
33
TIAA CREF Investment Management
New York
$724K – – –
Los Angeles Capital Management
34
Los Angeles Capital Management
California
$721K +$293K +29,258 +61%
Deutsche Bank
35
Deutsche Bank
Germany
$664K +$428K +42,730 +151%
Morgan Stanley
36
Morgan Stanley
New York
$647K +$160K +16,016 +30%
TA
37
Teachers Advisors
New York
$594K – – –
CS
38
Credit Suisse
Switzerland
$548K -$29.5K -2,947 -5%
BIC
39
Beach Investment Counsel
Pennsylvania
$541K – – –
Swiss National Bank
40
Swiss National Bank
Switzerland
$471K – – –
BIM
41
Beach Investment Management
Pennsylvania
$465K – – –
Citigroup
42
Citigroup
New York
$451K +$77.1K +7,709 +19%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$446K -$11.5K -1,153 -2%
Wells Fargo
44
Wells Fargo
California
$431K +$107K +10,671 +30%
GCP
45
GSA Capital Partners
United Kingdom
$422K -$1.34M -133,811 -75%
Creative Planning
46
Creative Planning
Kansas
$420K -$26.3K -2,625 -6%
WA
47
Wasatch Advisors
Utah
$385K – – –
UBS AM
48
UBS AM
Illinois
$378K +$402K +40,220 +42,787%
MWNA
49
Marshall Wace North America
New York
$366K +$391K +39,032 New
AllianceBernstein
50
AllianceBernstein
Tennessee
$355K – – –
1
2
3 4 5

RSO Hedge Fund Activity: Q4 2017 in Review

102 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Resource Capital Corp. (RSO) for Q4 2017, worth a combined $155M — down 8.8% from $170M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new RSO positions and 9 closed out — a net gain of 18 holders — while 26 added to existing stakes and 27 trimmed.

The largest buyer was HBK Investments, opening a new position worth an estimated $3.8M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $13.2M sold.

  • 102 institutional investors held Resource Capital Corp. (RSO) as of Q4 2017, up from 84 in Q3 2017.
  • Funds reported $155M of Resource Capital Corp. stock for Q4 2017, down 8.8% quarter-over-quarter.
  • 27 funds opened new Resource Capital Corp. positions in Q4 2017 and 9 closed out, a net change of +18 holders.
  • The largest Resource Capital Corp. buyer in Q4 2017 was HBK Investments, an estimated $3.8M added.
  • The largest Resource Capital Corp. seller in Q4 2017 was Allianz Asset Management, an estimated $13.2M sold.

Based on aggregated 13F filings for Q4 2017.