Resource Capital Corp.
RSO
RSO was delisted on the 25th of May, 2018.
120 hedge funds and large institutions have $238M invested in Resource Capital Corp. in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 43 increasing their positions, 32 reducing their positions, and 19 closing their positions.
34% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 32
5% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 19
2% less funds holding
Funds holding: 122 → 120 (-2)
8% less capital invested
Capital invested by funds: $259M → $238M (-$20.8M)
98% less call options, than puts
Call options by funds: $4K | Put options by funds: $258K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
+$5.64M |
| 2 |
REMS
Real Estate Management Services
|
+$3.5M |
| 3 |
DCM
Dialectic Capital Management
Norwalk,
Connecticut
|
+$2.77M |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$1.92M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Senvest Management
New York
|
-$3.95M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$3.6M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$2.68M |
| 4 |
GXMC
Global X Management Company
New York
|
-$2.67M |
| 5 |
QI
QS Investors
New York
|
-$1.55M |
RSO Hedge Fund Activity: Q1 2015 in Review
120 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Resource Capital Corp. (RSO) for Q1 2015, worth a combined $238M — down 8% from $259M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of RSO and 18 opened new positions — a net loss of 1 holder — while 32 trimmed existing stakes and 43 added.
The largest buyer was Raging Capital Management, opening a new position worth an estimated $5.64M. The largest seller was Senvest Management, cutting an estimated $3.95M.
- 120 institutional investors held Resource Capital Corp. (RSO) as of Q1 2015, down from 122 in Q4 2014.
- Funds reported $238M of Resource Capital Corp. stock for Q1 2015, down 8% quarter-over-quarter.
- 18 funds opened new Resource Capital Corp. positions in Q1 2015 and 19 closed out, a net change of -1 holder.
- The largest Resource Capital Corp. buyer in Q1 2015 was Raging Capital Management, an estimated $5.64M added.
- The largest Resource Capital Corp. seller in Q1 2015 was Senvest Management, an estimated $3.95M sold.
Based on aggregated 13F filings for Q1 2015.