Resource Capital Corp.
RSO
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.
3% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 36
24% less capital invested
Capital invested by funds: $182M → $138M (-$43.9M)
29% less funds holding
Funds holding: 124 → 88 (-36)
73% less call options, than puts
Call options by funds: $139K | Put options by funds: $506K
86% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 42
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
REMS
Real Estate Management Services
|
+$8.5M |
| 2 |
GXMC
Global X Management Company
New York
|
+$6.86M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$6.05M |
| 4 |
AWCI
Alpine Woods Capital Investors
Purchase,
New York
|
+$2.54M |
| 5 |
Renaissance Technologies
New York
|
+$1.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$5.7M |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$3.94M |
| 3 |
OAM
Orinda Asset Management
Lafayette,
California
|
-$2.08M |
| 4 |
SM
Senvest Management
New York
|
-$1.4M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.35M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Daiwa Securities Group
Tokyo,
Japan
| – | -$2K | -625 | Closed |
|
|
TCOV
127
Trust Company of Vermont
Brattleboro,
Vermont
| – | -$4K | -250 | Closed |
|
|
BRWM
128
B. Riley Wealth Management
Memphis,
Tennessee
| – | -$2K | -150 | Closed |
|
|
MFS
129
MSI Financial Services
Springfield,
Massachusetts
| – | -$1K | -63 | Closed |
|
130
Zurich Cantonal Bank
Zurich,
Switzerland
| – | -$14 | -1 | -0.1% |
|
RSO Hedge Fund Activity: Q3 2015 in Review
88 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Resource Capital Corp. (RSO) for Q3 2015, worth a combined $138M — down 24% from $182M a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of RSO and 6 opened new positions — a net loss of 36 holders — while 36 trimmed existing stakes and 35 added.
The largest buyer was Real Estate Management Services, adding an estimated $8.5M. The largest seller was Northern Trust, cutting an estimated $5.7M.
- 88 institutional investors held Resource Capital Corp. (RSO) as of Q3 2015, down from 124 in Q2 2015.
- Funds reported $138M of Resource Capital Corp. stock for Q3 2015, down 24% quarter-over-quarter.
- 6 funds opened new Resource Capital Corp. positions in Q3 2015 and 42 closed out, a net change of -36 holders.
- The largest Resource Capital Corp. buyer in Q3 2015 was Real Estate Management Services, an estimated $8.5M added.
- The largest Resource Capital Corp. seller in Q3 2015 was Northern Trust, an estimated $5.7M sold.
Based on aggregated 13F filings for Q3 2015.