Resource Capital Corp.
RSO
RSO was delisted on the 25th of May, 2018.
125 hedge funds and large institutions have $363M invested in Resource Capital Corp. in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 59 increasing their positions, 32 reducing their positions, and 16 closing their positions.
84% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 32
1% more capital invested
Capital invested by funds: $361M → $363M (+$2.13M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
2% less funds holding
Funds holding: 128 → 125 (-3)
13% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 16
46% less call options, than puts
Call options by funds: $51K | Put options by funds: $94K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EJF Capital
Arlington,
Virginia
|
+$7.88M |
| 2 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$4.71M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$3.75M |
| 4 |
Morgan Stanley
New York
|
+$3.3M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$4.35M |
| 2 |
YMRC
Yorktown Management & Research Company
Forest,
Virginia
|
-$3.36M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$3.29M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.06M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$1.65M |
RSO Hedge Fund Activity: Q3 2013 in Review
125 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Resource Capital Corp. (RSO) for Q3 2013, worth a combined $363M — up 0.59% from $361M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of RSO and 14 opened new positions — a net loss of 2 holders — while 32 trimmed existing stakes and 59 added.
The largest buyer was EJF Capital, adding an estimated $7.88M. The largest seller was Renaissance Technologies, cutting an estimated $4.35M.
- 125 institutional investors held Resource Capital Corp. (RSO) as of Q3 2013, down from 128 in Q2 2013.
- Funds reported $363M of Resource Capital Corp. stock for Q3 2013, up 0.59% quarter-over-quarter.
- 14 funds opened new Resource Capital Corp. positions in Q3 2013 and 16 closed out, a net change of -2 holders.
- The largest Resource Capital Corp. buyer in Q3 2013 was EJF Capital, an estimated $7.88M added.
- The largest Resource Capital Corp. seller in Q3 2013 was Renaissance Technologies, an estimated $4.35M sold.
Based on aggregated 13F filings for Q3 2013.