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RSO

Resource Capital Corp.
RSO

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 134138 (+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: 20 (-2)

Holders
138
Holders Change
+4
Holders Change %
+2.99%
% of All Funds
3.97%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
22
Increased
50
Reduced
37
Closed
18
Calls
$1K
Puts
$397K
Net Calls
-$396K
Net Calls Change
-$257K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$39M +$639K +28,476 +2%
BFA
2
BlackRock Fund Advisors
California
$30.2M -$1.59M -70,830 -5%
BIT
3
BlackRock Institutional Trust
California
$23.6M +$367K +16,361 +2%
REMS
4
Real Estate Management Services
$17.2M +$2.02M +90,125 +13%
Northern Trust
5
Northern Trust
Illinois
$17M +$445K +19,847 +3%
State Street
6
State Street
Massachusetts
$14.6M +$393K +17,503 +3%
GXMC
7
Global X Management Company
New York
$11.7M +$2.38M +106,015 +26%
NC
8
Northpointe Capital
Michigan
$10.6M -$833K -37,144 -7%
Prudential Financial
9
Prudential Financial
New Jersey
$8.09M -$93.6K -4,170 -1%
Renaissance Technologies
10
Renaissance Technologies
New York
$7.89M +$1.85M +82,511 +31%
U
11
UBS
Switzerland
$6.82M +$1.99M +88,769 +41%
Two Sigma Investments
12
Two Sigma Investments
New York
$5.75M +$2.69M +119,737 +88%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$5.74M +$1.72M +76,809 +43%
CLG
14
Cooperman Leon G
$5.63M
BIC
15
Beach Investment Counsel
Pennsylvania
$5.33M
Two Sigma Advisers
16
Two Sigma Advisers
New York
$5.14M +$4.81M +214,275 +1,545%
KFS
17
KMS Financial Services
Washington
$4.58M +$526K +23,427 +13%
Millennium Management
18
Millennium Management
New York
$4.13M +$2.33M +104,062 +131%
Deutsche Bank
19
Deutsche Bank
Germany
$4.08M -$53K -2,362 -1%
Morgan Stanley
20
Morgan Stanley
New York
$4.07M -$1.83M -81,729 -31%
Goldman Sachs
21
Goldman Sachs
New York
$3.67M +$2.45M +109,275 +203%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$3.62M -$57K -2,541 -2%
TCIM
23
TIAA CREF Investment Management
New York
$3.23M -$97.4K -4,341 -3%
QBFM
24
QS Batterymarch Financial Management
New York
$3.17M +$833K +37,137 +36%
GC
25
Guggenheim Capital
Illinois
$2.94M +$2.77M +123,584 +1,721%

RSO Hedge Fund Activity: Q2 2014 in Review

138 of the 3,479 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.