Resource Capital Corp.
RSO
RSO was delisted on the 25th of May, 2018.
134 hedge funds and large institutions have $329M invested in Resource Capital Corp. in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 51 increasing their positions, 39 reducing their positions, and 13 closing their positions.
38% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 13
31% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 39
4% more funds holding
Funds holding: 129 → 134 (+5)
9% less capital invested
Capital invested by funds: $361M → $329M (-$31.9M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $139K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GXMC
Global X Management Company
New York
|
+$8.72M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.6M |
| 3 |
Renaissance Technologies
New York
|
+$2.39M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.03M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$1.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EJF Capital
Arlington,
Virginia
|
-$24.2M |
| 2 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
-$6.93M |
| 3 |
SC
Selz Capital
New York
|
-$3.82M |
| 4 |
Morgan Stanley
New York
|
-$3.39M |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$3.26M |
RSO Hedge Fund Activity: Q1 2014 in Review
134 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Resource Capital Corp. (RSO) for Q1 2014, worth a combined $329M — down 8.8% from $361M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new RSO positions and 13 closed out — a net gain of 5 holders — while 51 added to existing stakes and 39 trimmed.
The largest buyer was Global X Management Company, adding an estimated $8.72M. The largest seller was EJF Capital, cutting an estimated $24.2M.
- 134 institutional investors held Resource Capital Corp. (RSO) as of Q1 2014, up from 129 in Q4 2013.
- Funds reported $329M of Resource Capital Corp. stock for Q1 2014, down 8.8% quarter-over-quarter.
- 18 funds opened new Resource Capital Corp. positions in Q1 2014 and 13 closed out, a net change of +5 holders.
- The largest Resource Capital Corp. buyer in Q1 2014 was Global X Management Company, an estimated $8.72M added.
- The largest Resource Capital Corp. seller in Q1 2014 was EJF Capital, an estimated $24.2M sold.
Based on aggregated 13F filings for Q1 2014.