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RSO

Resource Capital Corp.
RSO

Delisted

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

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134 hedge funds and large institutions have $328M invested in Resource Capital Corp. in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 51 increasing their positions, 39 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

31% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 39

4% more funds holding

Funds holding: 129 → 134 (+5)

9% less capital invested

Capital invested by funds: $360M → $328M (-$31.8M)

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $139K

Holders
134
Holders Change
+5
Holders Change %
+3.88%
% of All Funds
3.87%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
18
Increased
51
Reduced
39
Closed
13
Calls
–
Puts
$139K
Net Calls
-$139K
Net Calls Change
-$53K

Top Buyers

Rank Fund Capital Flow
1
GXMC
Global X Management Company
New York
+$8.72M
2
Deutsche Bank
Deutsche Bank
Germany
+$3.6M
3
Renaissance Technologies
Renaissance Technologies
New York
+$2.39M
4
BFA
BlackRock Fund Advisors
California
+$2.03M
5
BIT
BlackRock Institutional Trust
California
+$1.84M

Top Sellers

Rank Fund Capital Flow
1
EC
EJF Capital
Virginia
-$24.2M
2
RCM
Raging Capital Management
New Jersey
-$6.93M
3
SC
Selz Capital
New York
-$3.82M
4
Morgan Stanley
Morgan Stanley
New York
-$3.39M
5
TC
TFS Capital
Pennsylvania
-$3.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
76
Princeton Alpha Management
New Jersey
$320K +$338K +14,384 New
Two Sigma Advisers
77
Two Sigma Advisers
New York
$309K +$105K +4,475 +48%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$302K – – –
LPL Financial
79
LPL Financial
California
$293K +$210K +8,928 +211%
KAM
80
Keeley Asset Management
Illinois
$281K +$71 +3 +0%
CCM
81
Condor Capital Management
New Jersey
$263K – – –
SO
82
STRS Ohio
Ohio
$253K -$18.2K -775 -6%
UBS AM
83
UBS AM
Illinois
$248K – – –
NCCM
84
Nine Chapters Capital Management
New Jersey
$231K +$243K +10,350 New
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$230K +$243K +10,325 New
Principal Financial Group
86
Principal Financial Group
Iowa
$203K -$4.4K -187 -2%
Los Angeles Capital Management
87
Los Angeles Capital Management
California
$200K +$57.8K +2,458 +38%
B
88
Barings
North Carolina
$195K – – –
GMIM
89
General Motors Investment Management
New York
$177K -$17.5K -745 -9%
V
90
Veritable
Delaware
$164K – – –
GC
91
Guggenheim Capital
Illinois
$160K +$105K +4,461 +164%
HCM
92
Horrell Capital Management
Arkansas
$139K – – –
USAA
93
United Services Automobile Association
Texas
$124K +$34.7K +1,475 +36%
BI
94
Bulldog Investors
New Jersey
$111K – – –
Commonwealth Equity Services
95
Commonwealth Equity Services
Massachusetts
$110K +$41.6K +1,771 +56%
Verition Fund Management
96
Verition Fund Management
Connecticut
$108K +$51K +2,169 +81%
JMPWA
97
JP Morgan Private Wealth Advisors
California
$104K -$15.2K -646 -12%
SI
98
SII Investments
Wisconsin
$103K – – –
PL
99
Parkwood LLC
Ohio
$103K +$6.7K +285 +7%
RFC
100
Russell Frank Company
Washington
$97K -$1.78M -75,610 -95%
2 3
4
5 6

RSO Hedge Fund Activity: Q1 2014 in Review

134 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Resource Capital Corp. (RSO) for Q1 2014, worth a combined $328M — down 8.8% from $360M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new RSO positions and 13 closed out — a net gain of 5 holders — while 51 added to existing stakes and 39 trimmed.

The largest buyer was Global X Management Company, adding an estimated $8.72M. The largest seller was EJF Capital, cutting an estimated $24.2M.

  • 134 institutional investors held Resource Capital Corp. (RSO) as of Q1 2014, up from 129 in Q4 2013.
  • Funds reported $328M of Resource Capital Corp. stock for Q1 2014, down 8.8% quarter-over-quarter.
  • 18 funds opened new Resource Capital Corp. positions in Q1 2014 and 13 closed out, a net change of +5 holders.
  • The largest Resource Capital Corp. buyer in Q1 2014 was Global X Management Company, an estimated $8.72M added.
  • The largest Resource Capital Corp. seller in Q1 2014 was EJF Capital, an estimated $24.2M sold.

Based on aggregated 13F filings for Q1 2014.