Resource Capital Corp.
RSO
RSO was delisted on the 25th of May, 2018.
122 hedge funds and large institutions have $259M invested in Resource Capital Corp. in 2014 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 43 increasing their positions, 36 reducing their positions, and 22 closing their positions.
19% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 36
2% more capital invested
Capital invested by funds: $253M → $259M (+$6.26M)
10% less funds holding
Funds holding: 135 → 122 (-13)
41% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 22
99% less call options, than puts
Call options by funds: $2K | Put options by funds: $198K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$4.93M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$3.71M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.28M |
| 4 |
SM
Senvest Management
New York
|
+$1.73M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$1.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OA
Omega Advisors
New York
|
-$3.9M |
| 2 |
REMS
Real Estate Management Services
|
-$2.86M |
| 3 |
Morgan Stanley
New York
|
-$2.45M |
| 4 |
Goldman Sachs
New York
|
-$1.77M |
| 5 |
Renaissance Technologies
New York
|
-$1.64M |
RSO Hedge Fund Activity: Q4 2014 in Review
122 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Resource Capital Corp. (RSO) for Q4 2014, worth a combined $259M — up 2.5% from $253M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of RSO and 13 opened new positions — a net loss of 9 holders — while 36 trimmed existing stakes and 43 added.
The largest buyer was Ladenburg Thalmann Financial Services, adding an estimated $4.93M. The largest seller was Omega Advisors, exiting entirely with an estimated $3.9M sold.
- 122 institutional investors held Resource Capital Corp. (RSO) as of Q4 2014, down from 135 in Q3 2014.
- Funds reported $259M of Resource Capital Corp. stock for Q4 2014, up 2.5% quarter-over-quarter.
- 13 funds opened new Resource Capital Corp. positions in Q4 2014 and 22 closed out, a net change of -9 holders.
- The largest Resource Capital Corp. buyer in Q4 2014 was Ladenburg Thalmann Financial Services, an estimated $4.93M added.
- The largest Resource Capital Corp. seller in Q4 2014 was Omega Advisors, an estimated $3.9M sold.
Based on aggregated 13F filings for Q4 2014.