Resource Capital Corp.
RSO
RSO was delisted on the 25th of May, 2018.
129 hedge funds and large institutions have $360M invested in Resource Capital Corp. in 2013 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 50 reducing their positions, and 9 closing their positions.
56% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 9
3% more funds holding
Funds holding: 125 → 129 (+4)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
1% less capital invested
Capital invested by funds: $363M → $360M (-$3.27M)
8% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 50
64% less call options, than puts
Call options by funds: $49K | Put options by funds: $135K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
+$6.97M |
| 2 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$6.17M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$3.56M |
| 4 |
KFS
KMS Financial Services
Seattle,
Washington
|
+$3.1M |
| 5 |
TC
Talkot Capital
Sausalito,
California
|
+$2.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EJF Capital
Arlington,
Virginia
|
-$5.77M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$3.52M |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$3.23M |
| 4 |
SC
Selz Capital
New York
|
-$2.6M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$2.55M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TCOV
126
Trust Company of Vermont
Brattleboro,
Vermont
| $6K | – | – | – |
|
|
SFSIG
127
San Francisco Sentry Investment Group
San Francisco,
California
| $1K | – | – | – |
|
128
Nomura Holdings
Tokyo,
Japan
| $1K | +$1.19K | +50 | New |
|
129
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $571 | +$30.8K | +1,290 | +6% |
|
|
DIA
130
Denver Investment Advisors
Denver,
Colorado
| $95 | – | – | – |
|
131
ProShare Advisors
Bethesda,
Maryland
| – | -$479K | -20,162 | Closed |
|
132
Allianz Asset Management
Munich,
Germany
| – | -$394K | -16,601 | Closed |
|
|
MAM
133
Martingale Asset Management
Boston,
Massachusetts
| – | -$182K | -7,650 | Closed |
|
|
CAN
134
Cetera Advisor Networks
El Segundo,
California
| – | -$83K | -3,513 | Closed |
|
|
CAM
135
ClariVest Asset Management
San Diego,
California
| – | -$64K | -2,693 | Closed |
|
|
GCP
136
GSA Capital Partners
London,
United Kingdom
| – | -$60K | -2,511 | Closed |
|
|
TF
137
Trutina Financial
Bellevue,
Washington
| – | -$14K | -570 | Closed |
|
RSO Hedge Fund Activity: Q4 2013 in Review
129 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Resource Capital Corp. (RSO) for Q4 2013, worth a combined $360M — down 0.9% from $363M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new RSO positions and 9 closed out — a net gain of 5 holders — while 46 added to existing stakes and 50 trimmed.
The largest buyer was Raging Capital Management, opening a new position worth an estimated $6.97M. The largest seller was EJF Capital, cutting an estimated $5.77M.
- 129 institutional investors held Resource Capital Corp. (RSO) as of Q4 2013, up from 125 in Q3 2013.
- Funds reported $360M of Resource Capital Corp. stock for Q4 2013, down 0.9% quarter-over-quarter.
- 14 funds opened new Resource Capital Corp. positions in Q4 2013 and 9 closed out, a net change of +5 holders.
- The largest Resource Capital Corp. buyer in Q4 2013 was Raging Capital Management, an estimated $6.97M added.
- The largest Resource Capital Corp. seller in Q4 2013 was EJF Capital, an estimated $5.77M sold.
Based on aggregated 13F filings for Q4 2013.