Resource Capital Corp.
RSO
RSO was delisted on the 25th of May, 2018.
100 hedge funds and large institutions have $136M invested in Resource Capital Corp. in 2017 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 32 increasing their positions, 30 reducing their positions, and 16 closing their positions.
50% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 16
16% more capital invested
Capital invested by funds: $117M → $136M (+$19.1M)
1% more funds holding
Funds holding: 99 → 100 (+1)
7% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 30
53% less call options, than puts
Call options by funds: $1.19M | Put options by funds: $2.51M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$25.4M |
| 2 |
FM
Forward Management
San Francisco,
California
|
+$11.9M |
| 3 |
Goldman Sachs
New York
|
+$1.99M |
| 4 |
JP Morgan Chase
New York
|
+$1.93M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$1.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$11.8M |
| 2 |
SM
Scoggin Management
New York
|
-$8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.72M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.5M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.03M |
RSO Hedge Fund Activity: Q1 2017 in Review
100 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Resource Capital Corp. (RSO) for Q1 2017, worth a combined $136M — up 16% from $117M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new RSO positions and 16 closed out — a net gain of 8 holders — while 32 added to existing stakes and 30 trimmed.
The largest buyer was BlackRock, adding an estimated $25.4M. The largest seller was Invesco, cutting an estimated $11.8M.
- 100 institutional investors held Resource Capital Corp. (RSO) as of Q1 2017, up from 99 in Q4 2016.
- Funds reported $136M of Resource Capital Corp. stock for Q1 2017, up 16% quarter-over-quarter.
- 24 funds opened new Resource Capital Corp. positions in Q1 2017 and 16 closed out, a net change of +8 holders.
- The largest Resource Capital Corp. buyer in Q1 2017 was BlackRock, an estimated $25.4M added.
- The largest Resource Capital Corp. seller in Q1 2017 was Invesco, an estimated $11.8M sold.
Based on aggregated 13F filings for Q1 2017.