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RSO

Resource Capital Corp.
RSO

Delisted

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

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3 hedge funds and large institutions have $1.36M invested in Resource Capital Corp. in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% less funds holding

Funds holding: 104 → 3 (-101)

99% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 100

99% less capital invested

Capital invested by funds: $154M → $1.36M (-$152M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $253K

Holders
3
Holders Change
-101
Holders Change %
-97.12%
% of All Funds
0.07%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
–
Reduced
–
Closed
100
Calls
–
Puts
$253K
Net Calls
-$253K
Net Calls Change
+$2.51M

Top Buyers

Rank Fund Capital Flow
1
CWA
Clarus Wealth Advisors
Arizona
+$2.58K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$26.2M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$14.4M
3
FTCM
First Trust Capital Management
Illinois
-$11M
4
KCM
Kennedy Capital Management
Missouri
-$9.14M
5
FM
Forward Management
California
-$8.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
– -$1.71M -179,361 Closed
PPA
27
Parametric Portfolio Associates
Washington
– -$1.61M -169,450 Closed
Bank of New York Mellon
28
Bank of New York Mellon
New York
– -$1.56M -164,457 Closed
Prudential Financial
29
Prudential Financial
New Jersey
– -$1.3M -136,412 Closed
AIG
30
American International Group
New York
– -$1.27M -134,027 Closed
SFM
31
Systematic Financial Management
New Jersey
– -$1.14M -119,635 Closed
Parallax Volatility Advisers
32
Parallax Volatility Advisers
California
– -$1.09M -114,571 Closed
MWNA
33
Marshall Wace North America
New York
– -$1.04M -109,664 Closed
BPCM
34
Beach Point Capital Management
California
– -$951K -100,000 Closed
MAM
35
Martingale Asset Management
Massachusetts
– -$939K -98,695 Closed
Goldman Sachs
36
Goldman Sachs
New York
– -$918K -96,575 Closed
Morgan Stanley
37
Morgan Stanley
New York
– -$842K -88,558 Closed
WAM
38
Wolverine Asset Management
Illinois
– -$826K -86,924 Closed
TCIM
39
TIAA CREF Investment Management
New York
– -$685K -72,068 Closed
VRS
40
Virginia Retirement Systems
Virginia
– -$673K -70,800 Closed
TA
41
Teachers Advisors
New York
– -$603K -63,371 Closed
CS
42
Credit Suisse
Switzerland
– -$594K -62,515 Closed
Swiss National Bank
43
Swiss National Bank
Switzerland
– -$478K -50,300 Closed
Citigroup
44
Citigroup
New York
– -$462K -48,570 Closed
Wells Fargo
45
Wells Fargo
California
– -$453K -47,695 Closed
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
– -$444K -46,636 Closed
GCP
47
GSA Capital Partners
United Kingdom
– -$436K -45,825 Closed
UBS AM
48
UBS AM
Illinois
– -$422K -44,420 Closed
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
– -$398K -41,809 Closed
Deutsche Bank
50
Deutsche Bank
Germany
– -$391K -41,323 Closed
1
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RSO Hedge Fund Activity: Q2 2018 in Review

3 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Resource Capital Corp. (RSO) for Q2 2018, worth a combined $1.36M — down 99% from $154M a quarter earlier.

Sellers outnumbered buyers: 100 funds closed out of RSO and 1 opened new positions — a net loss of 99 holders — while 0 trimmed existing stakes and 0 added.

The largest buyer was Clarus Wealth Advisors, opening a new position worth an estimated $2.58K. The largest seller was BlackRock, exiting entirely with an estimated $26.2M sold.

  • 3 institutional investors held Resource Capital Corp. (RSO) as of Q2 2018, down from 104 in Q1 2018.
  • Funds reported $1.36M of Resource Capital Corp. stock for Q2 2018, down 99% quarter-over-quarter.
  • 1 fund opened new Resource Capital Corp. positions in Q2 2018 and 100 closed out, a net change of -99 holders.
  • The largest Resource Capital Corp. buyer in Q2 2018 was Clarus Wealth Advisors, an estimated $2.58K added.
  • The largest Resource Capital Corp. seller in Q2 2018 was BlackRock, an estimated $26.2M sold.

Based on aggregated 13F filings for Q2 2018.