Resource Capital Corp.
RSO
RSO was delisted on the 25th of May, 2018.
102 hedge funds and large institutions have $155M invested in Resource Capital Corp. in 2017 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 9 closing their positions.
200% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 9
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
21% more funds holding
Funds holding: 84 → 102 (+18)
4% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 27
9% less capital invested
Capital invested by funds: $170M → $155M (-$15M)
60% less call options, than puts
Call options by funds: $1.18M | Put options by funds: $2.94M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
HBK Investments
Dallas,
Texas
|
+$3.8M |
| 2 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
+$3.4M |
| 3 |
Two Sigma Advisers
New York
|
+$2.44M |
| 4 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$2.13M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$1.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$13.2M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$1.87M |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$1.34M |
| 4 |
BlackRock
New York
|
-$1.04M |
| 5 |
FM
Forward Management
San Francisco,
California
|
-$667K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
101
Allianz Asset Management
Munich,
Germany
| – | -$13.2M | -1,221,000 | Closed |
|
102
LPL Financial
San Diego,
California
| – | -$447K | -41,470 | Closed |
|
103
Ameriprise
Minneapolis,
Minnesota
| – | -$283K | -26,237 | Closed |
|
104
T. Rowe Price Associates
Baltimore,
Maryland
| – | -$218K | -20,250 | Closed |
|
|
NFA
105
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$186K | -17,261 | Closed |
|
|
SCM
106
Silver Capital Management
New York
| – | -$119K | -11,048 | Closed |
|
|
PG
107
PEAK6 Group
Chicago,
Illinois
| – | -$31K | -2,911 | Closed |
|
|
IA
108
IFP Advisors
Tampa,
Florida
| – | -$17K | -1,595 | Closed |
|
109
Barclays
London,
United Kingdom
| – | -$5K | -436 | Closed |
|
|
PRS
110
Pinkerton Retirement Specialists
Coeur D Alene,
Idaho
| – | -$330 | -33 | -52% |
|
RSO Hedge Fund Activity: Q4 2017 in Review
102 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Resource Capital Corp. (RSO) for Q4 2017, worth a combined $155M — down 8.8% from $170M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new RSO positions and 9 closed out — a net gain of 18 holders — while 26 added to existing stakes and 27 trimmed.
The largest buyer was HBK Investments, opening a new position worth an estimated $3.8M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $13.2M sold.
- 102 institutional investors held Resource Capital Corp. (RSO) as of Q4 2017, up from 84 in Q3 2017.
- Funds reported $155M of Resource Capital Corp. stock for Q4 2017, down 8.8% quarter-over-quarter.
- 27 funds opened new Resource Capital Corp. positions in Q4 2017 and 9 closed out, a net change of +18 holders.
- The largest Resource Capital Corp. buyer in Q4 2017 was HBK Investments, an estimated $3.8M added.
- The largest Resource Capital Corp. seller in Q4 2017 was Allianz Asset Management, an estimated $13.2M sold.
Based on aggregated 13F filings for Q4 2017.