Resource Capital Corp.
RSO
RSO was delisted on the 25th of May, 2018.
138 hedge funds and large institutions have $312M invested in Resource Capital Corp. in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 50 increasing their positions, 37 reducing their positions, and 18 closing their positions.
35% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 37
22% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 18
3% more funds holding
Funds holding: 134 → 138 (+4)
5% less capital invested
Capital invested by funds: $328M → $312M (-$16.8M)
100% less call options, than puts
Call options by funds: $1K | Put options by funds: $397K
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Advisers
New York
|
+$4.81M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$2.77M |
| 3 |
Two Sigma Investments
New York
|
+$2.69M |
| 4 |
Goldman Sachs
New York
|
+$2.45M |
| 5 |
GXMC
Global X Management Company
New York
|
+$2.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EJF Capital
Arlington,
Virginia
|
-$27.6M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$14.9M |
| 3 |
TC
Talkot Capital
Sausalito,
California
|
-$6.89M |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$4.53M |
| 5 |
Morgan Stanley
New York
|
-$1.83M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Arrowstreet Capital
Boston,
Massachusetts
| – | -$71K | -3,178 | Closed |
|
|
CAM
152
Capstone Asset Management
Houston,
Texas
| – | -$62K | -2,783 | Closed |
|
|
TRCT
153
Tower Research Capital (TRC)
New York
| – | -$14K | -629 | Closed |
|
|
TF
154
Trutina Financial
Bellevue,
Washington
| – | -$13K | -570 | Closed |
|
|
NES
155
New England Securities
New York
| – | -$11K | -495 | Closed |
|
|
ST
156
Spot Trading
Chicago,
Illinois
| – | -$6.17K | -275 | Closed |
|
RSO Hedge Fund Activity: Q2 2014 in Review
138 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Resource Capital Corp. (RSO) for Q2 2014, worth a combined $312M — down 5.1% from $328M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new RSO positions and 18 closed out — a net gain of 4 holders — while 50 added to existing stakes and 37 trimmed.
The largest buyer was Two Sigma Advisers, adding an estimated $4.81M. The largest seller was EJF Capital, exiting entirely with an estimated $27.6M sold.
- 138 institutional investors held Resource Capital Corp. (RSO) as of Q2 2014, up from 134 in Q1 2014.
- Funds reported $312M of Resource Capital Corp. stock for Q2 2014, down 5.1% quarter-over-quarter.
- 22 funds opened new Resource Capital Corp. positions in Q2 2014 and 18 closed out, a net change of +4 holders.
- The largest Resource Capital Corp. buyer in Q2 2014 was Two Sigma Advisers, an estimated $4.81M added.
- The largest Resource Capital Corp. seller in Q2 2014 was EJF Capital, an estimated $27.6M sold.
Based on aggregated 13F filings for Q2 2014.