Resource Capital Corp.
RSO
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.
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)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$4.31M |
| 2 |
REMS
Real Estate Management Services
|
+$1.08M |
| 3 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
+$1.03M |
| 4 |
State Street
Boston,
Massachusetts
|
+$521K |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
+$403K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$6.26M |
| 2 |
GXMC
Global X Management Company
New York
|
-$6.08M |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$2.98M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$1.29M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$574K |
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.