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RSO

Resource Capital Corp.
RSO

Delisted

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

87 hedge funds and large institutions have $138M invested in Resource Capital Corp. in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 34 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

209% more call options, than puts

Call options by funds: $1.49M | Put options by funds: $483K

5% less funds holding

Funds holding: 9287 (-5)

20% less capital invested

Capital invested by funds: $173M → $138M (-$35.4M)

21% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 34

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

Holders
87
Holders Change
-5
Holders Change %
-5.43%
% of All Funds
2.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
27
Reduced
34
Closed
12
Calls
$1.49M
Puts
$483K
Net Calls
+$1.01M
Net Calls Change
-$538K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$23.6M -$91.1K -8,519 -0.4%
BFA
2
BlackRock Fund Advisors
California
$14.3M -$1.29M -120,317 -9%
BIT
3
BlackRock Institutional Trust
California
$11.1M +$60.4K +5,642 +0.6%
REMS
4
Real Estate Management Services
$10.6M +$1.08M +101,039 +12%
Invesco
5
Invesco
Georgia
$8M -$6.26M -585,174 -45%
State Street
6
State Street
Massachusetts
$7.69M +$521K +48,723 +8%
Renaissance Technologies
7
Renaissance Technologies
New York
$6.02M -$303K -28,300 -5%
UBS Group
8
UBS Group
Switzerland
$5.41M -$447K -41,736 -8%
Ameriprise
9
Ameriprise
Minnesota
$4.74M -$483K -45,110 -10%
PCM
10
Proxima Capital Management
New York
$4.7M -$420K -39,216 -9%
Allianz Asset Management
11
Allianz Asset Management
Germany
$4.53M +$4.31M +402,959 New
Northern Trust
12
Northern Trust
Illinois
$3.89M -$9.23K -863 -0.2%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$2.35M +$403K +37,700 +22%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$2.17M -$2.98M -278,549 -59%
PPA
15
Parametric Portfolio Associates
Washington
$1.51M -$342K -31,943 -19%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.5M -$112K -10,491 -7%
DGHMC
17
Dalton, Greiner, Hartman, Maher & Co
New York
$1.48M -$6.45K -603 -0.5%
BIM
18
BlackRock Investment Management
Delaware
$1.43M -$51K -4,765 -4%
Charles Schwab
19
Charles Schwab
California
$1.27M +$25.6K +2,394 +2%
VanEck Associates
20
VanEck Associates
New York
$1.17M -$111K -10,338 -9%
TCIM
21
TIAA CREF Investment Management
New York
$1.16M -$52.4K -4,894 -5%
MAM
22
Martingale Asset Management
Massachusetts
$1.08M +$1.03M +95,852 New
LPL Financial
23
LPL Financial
California
$941K +$69.1K +6,455 +8%
Prudential Financial
24
Prudential Financial
New Jersey
$904K +$58.5K +5,465 +7%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$756K +$90.2K +8,428 +14%

RSO Hedge Fund Activity: Q1 2016 in Review

87 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Resource Capital Corp. (RSO) for Q1 2016, worth a combined $138M — down 20% from $173M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of RSO and 7 opened new positions — a net loss of 5 holders — while 34 trimmed existing stakes and 27 added.

The largest buyer was Allianz Asset Management, opening a new position worth an estimated $4.31M. The largest seller was Invesco, cutting an estimated $6.26M.

  • 87 institutional investors held Resource Capital Corp. (RSO) as of Q1 2016, down from 92 in Q4 2015.
  • Funds reported $138M of Resource Capital Corp. stock for Q1 2016, down 20% quarter-over-quarter.
  • 7 funds opened new Resource Capital Corp. positions in Q1 2016 and 12 closed out, a net change of -5 holders.
  • The largest Resource Capital Corp. buyer in Q1 2016 was Allianz Asset Management, an estimated $4.31M added.
  • The largest Resource Capital Corp. seller in Q1 2016 was Invesco, an estimated $6.26M sold.

Based on aggregated 13F filings for Q1 2016.