RSO

Resource Capital Corp.

RSO

Overview Fund Trends Analyst Outlook Journalist POV

Delisted

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

88 hedge funds and large institutions have $138M invested in Resource Capital Corp. in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 35 increasing their positions, 36 reducing their positions, and 42 closing their positions.

New

Increased

Maintained

Reduced

Closed

2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding: →

less call options, than puts

Call options by funds: $ | Put options by funds: $

86% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 42

Holders

Holders Change

Holders Change %

% of All Funds

Holding in Top 10

–

Holding in Top 10 Change

Holding in Top 10 Change %

% of All Funds

New

Increased

Reduced

Closed

Calls

$139K

Puts

$506K

Net Calls

Net Calls Change

Top Buyers

1		+$7.02M
2		+$5.67M
3		+$5M
4	AWCI Alpine Woods Capital Investors Purchase, New York	+$2.1M
5	Renaissance Technologies New York	+$1.5M

Top Sellers

1		-$4.71M
2		-$3.25M
3		-$2.08M
4	Two Sigma Investments New York	-$1.17M
5	SM Senvest Management New York	-$1.16M

#	Name	Holding
101	101	–
102	102	–
103	103	–
104	104	–
105	105	–
106	106	–
107	107	–
108	108	–
109	109	–
110	110	–
111	111	–
112	112	–
113	113	–
114	114	–
115	115	–
116	116	–
117	117	–
118	118	–
119	119	–
120	120	–
121	121	–
122	122	–
123	123	–
124	124	–
125	125	–

#	Name	Holding
101	101	–
102	102	–
103	103	–
104	104	–
105	105	–
106	106	–
107	107	–
108	108	–
109	109	–
110	110	–
111	111	–
112	112	–
113	113	–
114	114	–
115	115	–
116	116	–
117	117	–
118	118	–
119	119	–
120	120	–
121	121	–
122	122	–
123	123	–
124	124	–
125	125	–

#	Name	Holding
101	101	–
102	102	–
103	103	–
104	104	–
105	105	–
106	106	–
107	107	–
108	108	–
109	109	–
110	110	–
111	111	–
112	112	–
113	113	–
114	114	–
115	115	–
116	116	–
117	117	–
118	118	–
119	119	–
120	120	–
121	121	–
122	122	–
123	123	–
124	124	–
125	125	–

Resource Capital Corp. RSO