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RSO

Resource Capital Corp.
RSO

Delisted

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

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87 hedge funds and large institutions have $140M 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: 92 → 87 (-5)

19% less capital invested

Capital invested by funds: $174M → $140M (-$33.3M)

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
2.31%
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

Top Buyers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
+$4.31M
2
REMS
Real Estate Management Services
+$1.08M
3
MAM
Martingale Asset Management
Massachusetts
+$1.03M
4
State Street
State Street
Massachusetts
+$521K
5
California Public Employees Retirement System
California Public Employees Retirement System
California
+$403K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$6.26M
2
GXMC
Global X Management Company
New York
-$6.08M
3
LTFS
Ladenburg Thalmann Financial Services
Florida
-$2.98M
4
BFA
BlackRock Fund Advisors
California
-$1.29M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$574K

RSO Hedge Fund Activity: Q1 2016 in Review

87 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Resource Capital Corp. (RSO) for Q1 2016, worth a combined $140M — down 19% from $174M 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 $140M of Resource Capital Corp. stock for Q1 2016, down 19% 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.