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RSO

Resource Capital Corp.
RSO

Delisted

RSO was delisted on the 25th of May, 2018.

124 hedge funds and large institutions have $182M invested in Resource Capital Corp. in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 36 increasing their positions, 39 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 15

3% more funds holding

Funds holding: 120124 (+4)

8% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 39

24% less capital invested

Capital invested by funds: $238M → $182M (-$56.2M)

97% less call options, than puts

Call options by funds: $4K | Put options by funds: $141K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
124
Holders Change
+4
Holders Change %
+3.33%
% of All Funds
3.34%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
19
Increased
36
Reduced
39
Closed
15
Calls
$4K
Puts
$141K
Net Calls
-$137K
Net Calls Change
+$117K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$31.6M +$1.69M +97,863 +5%
BFA
2
BlackRock Fund Advisors
California
$23.3M -$173K -9,998 -0.7%
BIT
3
BlackRock Institutional Trust
California
$15M -$856K -49,579 -5%
Northern Trust
4
Northern Trust
Illinois
$11.9M -$304K -17,616 -2%
State Street
5
State Street
Massachusetts
$10.6M -$47.7K -2,761 -0.4%
UBS Group
6
UBS Group
Switzerland
$9.74M +$2.71M +156,957 +33%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$7.04M +$452K +26,202 +6%
REMS
8
Real Estate Management Services
$5.44M -$10.8M -625,285 -64%
Renaissance Technologies
9
Renaissance Technologies
New York
$5.03M +$963K +55,775 +21%
BIC
10
Beach Investment Counsel
Pennsylvania
$3.72M
Geode Capital Management
11
Geode Capital Management
Massachusetts
$3.39M +$43.5K +2,517 +1%
SM
12
Senvest Management
New York
$3.06M -$4.35M -252,169 -56%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$2.53M +$387K +22,435 +16%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.52M +$213K +12,346 +8%
BIM
15
BlackRock Investment Management
Delaware
$2.12M +$539K +31,209 +30%
OAM
16
Orinda Asset Management
California
$2.08M +$2.32M +134,528 New
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$2.06M +$190K +10,975 +9%
Deutsche Bank
18
Deutsche Bank
Germany
$1.96M -$1.37M -79,185 -38%
VanEck Associates
19
VanEck Associates
New York
$1.93M +$570K +32,983 +36%
PPA
20
Parametric Portfolio Associates
Washington
$1.76M +$549K +31,764 +39%
TCIM
21
TIAA CREF Investment Management
New York
$1.75M -$347K -20,067 -15%
DGHMC
22
Dalton, Greiner, Hartman, Maher & Co
New York
$1.61M +$590K +34,138 +49%
GC
23
Guggenheim Capital
Illinois
$1.57M +$27.5K +1,595 +2%
Charles Schwab
24
Charles Schwab
California
$1.45M +$51.3K +2,972 +3%
Norges Bank
25
Norges Bank
Norway
$1.34M

RSO Hedge Fund Activity: Q2 2015 in Review

124 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Resource Capital Corp. (RSO) for Q2 2015, worth a combined $182M — down 24% from $238M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new RSO positions and 15 closed out — a net gain of 4 holders — while 36 added to existing stakes and 39 trimmed.

The largest buyer was UBS Group, adding an estimated $2.71M. The largest seller was Real Estate Management Services, cutting an estimated $10.8M.

  • 124 institutional investors held Resource Capital Corp. (RSO) as of Q2 2015, up from 120 in Q1 2015.
  • Funds reported $182M of Resource Capital Corp. stock for Q2 2015, down 24% quarter-over-quarter.
  • 19 funds opened new Resource Capital Corp. positions in Q2 2015 and 15 closed out, a net change of +4 holders.
  • The largest Resource Capital Corp. buyer in Q2 2015 was UBS Group, an estimated $2.71M added.
  • The largest Resource Capital Corp. seller in Q2 2015 was Real Estate Management Services, an estimated $10.8M sold.

Based on aggregated 13F filings for Q2 2015.