Resource Capital Corp.
RSO
RSO was delisted on the 25th of May, 2018.
135 hedge funds and large institutions have $253M invested in Resource Capital Corp. in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 45 reducing their positions, and 18 closing their positions.
2% less funds holding
Funds holding: 138 → 135 (-3)
11% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 18
11% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 45
19% less capital invested
Capital invested by funds: $312M → $253M (-$58.7M)
99% less call options, than puts
Call options by funds: $5K | Put options by funds: $354K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Senvest Management
New York
|
+$12.4M |
| 2 |
REMS
Real Estate Management Services
|
+$3.7M |
| 3 |
GXMC
Global X Management Company
New York
|
+$2.07M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$1.88M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$10.6M |
| 2 |
Two Sigma Investments
New York
|
-$4.82M |
| 3 |
Two Sigma Advisers
New York
|
-$3.14M |
| 4 |
QI
QS Investors
New York
|
-$1.9M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.61M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RCM
151
Rotella Capital Management
Bellevue,
Washington
| – | -$56K | -2,507 | Closed |
|
|
WTB
152
Washington Trust Bank
Spokane,
Washington
| – | -$25K | -1,125 | Closed |
|
153
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$19K | -843 | Closed |
|
RSO Hedge Fund Activity: Q3 2014 in Review
135 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Resource Capital Corp. (RSO) for Q3 2014, worth a combined $253M — down 19% from $312M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of RSO and 16 opened new positions — a net loss of 2 holders — while 45 trimmed existing stakes and 40 added.
The largest buyer was Senvest Management, opening a new position worth an estimated $12.4M. The largest seller was Northpointe Capital, exiting entirely with an estimated $10.6M sold.
- 135 institutional investors held Resource Capital Corp. (RSO) as of Q3 2014, down from 138 in Q2 2014.
- Funds reported $253M of Resource Capital Corp. stock for Q3 2014, down 19% quarter-over-quarter.
- 16 funds opened new Resource Capital Corp. positions in Q3 2014 and 18 closed out, a net change of -2 holders.
- The largest Resource Capital Corp. buyer in Q3 2014 was Senvest Management, an estimated $12.4M added.
- The largest Resource Capital Corp. seller in Q3 2014 was Northpointe Capital, an estimated $10.6M sold.
Based on aggregated 13F filings for Q3 2014.