Resource Capital Corp.
RSO
RSO was delisted on the 25th of May, 2018.
124 hedge funds and large institutions have $182M invested in Resource Capital Corp. in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 36 increasing their positions, 39 reducing their positions, and 15 closing their positions.
27% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 15
3% more funds holding
Funds holding: 120 → 124 (+4)
8% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 39
24% less capital invested
Capital invested by funds: $238M → $182M (-$56.2M)
97% less call options, than puts
Call options by funds: $4K | Put options by funds: $141K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$2.71M |
| 2 |
OAM
Orinda Asset Management
Lafayette,
California
|
+$2.32M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.69M |
| 4 |
Two Sigma Investments
New York
|
+$1.13M |
| 5 |
Renaissance Technologies
New York
|
+$963K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
REMS
Real Estate Management Services
|
-$10.8M |
| 2 |
GXMC
Global X Management Company
New York
|
-$9.76M |
| 3 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
-$5.33M |
| 4 |
SM
Senvest Management
New York
|
-$4.35M |
| 5 |
DCM
Dialectic Capital Management
Norwalk,
Connecticut
|
-$2.29M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RCM
126
Raging Capital Management
Rocky Hill,
New Jersey
| – | -$5.33M | -293,750 | Closed |
|
|
MVP
127
Miller Value Partners
Sarasota,
Florida
| – | -$684K | -37,650 | Closed |
|
|
BIG
128
Blackthorn Investment Group
Overland Park,
Kansas
| – | -$549K | -30,225 | Closed |
|
|
GCP
129
GSA Capital Partners
London,
United Kingdom
| – | -$336K | -18,485 | Closed |
|
130
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$148K | -8,125 | Closed |
|
|
GMIM
131
General Motors Investment Management
New York
| – | -$146K | -8,016 | Closed |
|
|
V
132
Veritable
Wilmington,
Delaware
| – | -$140K | -7,721 | Closed |
|
133
Squarepoint
New York
| – | -$111K | -6,125 | Closed |
|
|
NV
134
Nair Vinay
| – | -$111K | -6,124 | Closed |
|
|
SB
135
Suntrust Banks
Atlanta,
Georgia
| – | -$81K | -4,526 | Closed |
|
|
EWA
136
EP Wealth Advisors
Torrance,
California
| – | -$81.4K | -4,481 | Closed |
|
137
Two Sigma Advisers
New York
| – | -$67K | -3,715 | Closed |
|
|
ST
138
Spot Trading
Chicago,
Illinois
| – | -$61K | -3,336 | Closed |
|
139
US Bancorp
Minneapolis,
Minnesota
| – | -$5K | -302 | Closed |
|
RSO Hedge Fund Activity: Q2 2015 in Review
124 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Resource Capital Corp. (RSO) for Q2 2015, worth a combined $182M — down 24% from $238M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new RSO positions and 15 closed out — a net gain of 4 holders — while 36 added to existing stakes and 39 trimmed.
The largest buyer was UBS Group, adding an estimated $2.71M. The largest seller was Real Estate Management Services, cutting an estimated $10.8M.
- 124 institutional investors held Resource Capital Corp. (RSO) as of Q2 2015, up from 120 in Q1 2015.
- Funds reported $182M of Resource Capital Corp. stock for Q2 2015, down 24% quarter-over-quarter.
- 19 funds opened new Resource Capital Corp. positions in Q2 2015 and 15 closed out, a net change of +4 holders.
- The largest Resource Capital Corp. buyer in Q2 2015 was UBS Group, an estimated $2.71M added.
- The largest Resource Capital Corp. seller in Q2 2015 was Real Estate Management Services, an estimated $10.8M sold.
Based on aggregated 13F filings for Q2 2015.