Resource Capital Corp.
RSO
RSO was delisted on the 25th of May, 2018.
92 hedge funds and large institutions have $173M invested in Resource Capital Corp. in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 37 reducing their positions, and 10 closing their positions.
209% more call options, than puts
Call options by funds: $2.29M | Put options by funds: $739K
40% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 10
25% more capital invested
Capital invested by funds: $138M → $173M (+$35.2M)
5% more funds holding
Funds holding: 88 → 92 (+4)
24% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$15.3M |
| 2 |
PCM
Proxima Capital Management
New York
|
+$5.68M |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$3.84M |
| 4 |
Renaissance Technologies
New York
|
+$1.3M |
| 5 |
LPL Financial
San Diego,
California
|
+$514K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWCI
Alpine Woods Capital Investors
Purchase,
New York
|
-$2.1M |
| 2 |
BIC
Beach Investment Counsel
West Conshohocken,
Pennsylvania
|
-$1.89M |
| 3 |
REMS
Real Estate Management Services
|
-$1.72M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$1.22M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$1.2M |
RSO Hedge Fund Activity: Q4 2015 in Review
92 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Resource Capital Corp. (RSO) for Q4 2015, worth a combined $173M — up 25% from $138M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new RSO positions and 10 closed out — a net gain of 4 holders — while 28 added to existing stakes and 37 trimmed.
The largest buyer was Invesco, adding an estimated $15.3M. The largest seller was Alpine Woods Capital Investors, exiting entirely with an estimated $2.1M sold.
- 92 institutional investors held Resource Capital Corp. (RSO) as of Q4 2015, up from 88 in Q3 2015.
- Funds reported $173M of Resource Capital Corp. stock for Q4 2015, up 25% quarter-over-quarter.
- 14 funds opened new Resource Capital Corp. positions in Q4 2015 and 10 closed out, a net change of +4 holders.
- The largest Resource Capital Corp. buyer in Q4 2015 was Invesco, an estimated $15.3M added.
- The largest Resource Capital Corp. seller in Q4 2015 was Alpine Woods Capital Investors, an estimated $2.1M sold.
Based on aggregated 13F filings for Q4 2015.