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RSO

Resource Capital Corp.
RSO

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 122120 (-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

Holders
120
Holders Change
-2
Holders Change %
-1.64%
% of All Funds
3.2%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
43
Reduced
32
Closed
19
Calls
$4K
Puts
$258K
Net Calls
-$254K
Net Calls Change
-$58K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$35.3M +$1.74M +90,837 +5%
BFA
2
BlackRock Fund Advisors
California
$27.6M +$957K +49,883 +3%
BIT
3
BlackRock Institutional Trust
California
$18.5M +$147K +7,674 +0.8%
REMS
4
Real Estate Management Services
$17.7M +$3.5M +182,231 +23%
Northern Trust
5
Northern Trust
Illinois
$14.3M +$350K +18,225 +2%
State Street
6
State Street
Massachusetts
$12.5M +$392K +20,407 +3%
GXMC
7
Global X Management Company
New York
$9.76M -$2.67M -139,065 -21%
UBS Group
8
UBS Group
Switzerland
$8.58M -$78.8K -4,104 -0.9%
SM
9
Senvest Management
New York
$8.17M -$3.95M -205,939 -31%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$7.78M +$1.92M +99,882 +30%
RCM
11
Raging Capital Management
New Jersey
$5.33M +$5.64M +293,750 New
Renaissance Technologies
12
Renaissance Technologies
New York
$4.89M +$1.01M +52,775 +24%
BIC
13
Beach Investment Counsel
Pennsylvania
$4.37M
Geode Capital Management
14
Geode Capital Management
Massachusetts
$3.94M -$474K -24,685 -10%
Deutsche Bank
15
Deutsche Bank
Germany
$3.74M +$1.42M +73,883 +56%
Prudential Financial
16
Prudential Financial
New Jersey
$2.85M -$3.6M -187,625 -54%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.73M -$62.9K -3,278 -2%
DCM
18
Dialectic Capital Management
Connecticut
$2.62M +$2.77M +144,250 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$2.56M +$1.33M +69,387 +97%
TCIM
20
TIAA CREF Investment Management
New York
$2.42M
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$2.35M
Morgan Stanley
22
Morgan Stanley
New York
$2.07M +$330K +17,205 +18%
BIM
23
BlackRock Investment Management
Delaware
$1.91M +$34.9K +1,818 +2%
GC
24
Guggenheim Capital
Illinois
$1.82M +$230K +11,985 +14%
LPL Financial
25
LPL Financial
California
$1.8M +$128K +6,685 +7%

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.