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RSO

Resource Capital Corp.
RSO

Delisted

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.

New
Increased
Maintained
Reduced
Closed

2% less funds holding

Funds holding: 138135 (-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

Holders
135
Holders Change
-3
Holders Change %
-2.17%
% of All Funds
3.92%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
40
Reduced
45
Closed
18
Calls
$5K
Puts
$354K
Net Calls
-$349K
Net Calls Change
+$47K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$35.4M +$1.86M +85,744 +5%
BFA
2
BlackRock Fund Advisors
California
$26.4M +$321K +14,850 +1%
BIT
3
BlackRock Institutional Trust
California
$19.9M -$574K -26,511 -3%
REMS
4
Real Estate Management Services
$18.2M +$3.7M +171,125 +22%
Northern Trust
5
Northern Trust
Illinois
$15M +$278K +12,861 +2%
State Street
6
State Street
Massachusetts
$12.9M +$290K +13,407 +2%
GXMC
7
Global X Management Company
New York
$11.9M +$2.07M +95,562 +18%
SM
8
Senvest Management
New York
$11.1M +$12.4M +571,151 New
Prudential Financial
9
Prudential Financial
New Jersey
$5.79M -$1.34M -61,730 -17%
Renaissance Technologies
10
Renaissance Technologies
New York
$5.77M -$1.17M -53,822 -15%
U
11
UBS
Switzerland
$5.77M -$145K -6,714 -2%
BIC
12
Beach Investment Counsel
Pennsylvania
$4.61M
Geode Capital Management
13
Geode Capital Management
Massachusetts
$4.55M -$463K -21,389 -8%
Morgan Stanley
14
Morgan Stanley
New York
$4.21M +$768K +35,498 +20%
KFS
15
KMS Financial Services
Washington
$4.17M +$238K +10,989 +5%
OA
16
Omega Advisors
New York
$3.9M +$4.33M +200,000 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$3.02M -$120K -5,540 -3%
TCIM
18
TIAA CREF Investment Management
New York
$2.73M -$73.6K -3,401 -2%
Millennium Management
19
Millennium Management
New York
$2.44M -$1.27M -58,442 -32%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$2.27M +$157K +7,250 +7%
Goldman Sachs
21
Goldman Sachs
New York
$2.17M -$1.12M -51,855 -32%
Deutsche Bank
22
Deutsche Bank
Germany
$2.07M -$1.61M -74,597 -41%
BIM
23
BlackRock Investment Management
Delaware
$2.04M +$42.1K +1,945 +2%
QBFM
24
QS Batterymarch Financial Management
New York
$1.74M -$1.12M -51,824 -37%
Charles Schwab
25
Charles Schwab
California
$1.72M +$149K +6,862 +8%

RSO Hedge Fund Activity: Q3 2014 in Review

135 of the 3,446 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.