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RSO

Resource Capital Corp.
RSO

Delisted

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

88 hedge funds and large institutions have $156M invested in Resource Capital Corp. in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 31 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

187% more call options, than puts

Call options by funds: $1.61M | Put options by funds: $563K

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

13% more capital invested

Capital invested by funds: $138M → $156M (+$18M)

1% more funds holding

Funds holding: 8788 (+1)

26% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 31

Holders
88
Holders Change
+1
Holders Change %
+1.15%
% of All Funds
2.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
23
Reduced
31
Closed
13
Calls
$1.61M
Puts
$563K
Net Calls
+$1.05M
Net Calls Change
+$42K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$26.9M -$42.2K -3,434 -0.2%
BFA
2
BlackRock Fund Advisors
California
$19.2M +$2.74M +222,768 +18%
BIT
3
BlackRock Institutional Trust
California
$12.4M -$198K -16,114 -2%
REMS
4
Real Estate Management Services
$12.1M
Invesco
5
Invesco
Georgia
$9.14M -$4.3K -350 -0%
State Street
6
State Street
Massachusetts
$8.64M -$157K -12,780 -2%
UBS Group
7
UBS Group
Switzerland
$6.05M -$127K -10,350 -2%
Ameriprise
8
Ameriprise
Minnesota
$5.99M +$550K +44,753 +11%
PCM
9
Proxima Capital Management
New York
$5.12M -$246K -20,000 -5%
Northern Trust
10
Northern Trust
Illinois
$4.34M -$102K -8,302 -2%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$2.97M +$268K +21,800 +10%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.74M +$62.9K +5,122 +2%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$2.6M +$107K +8,699 +4%
PPA
14
Parametric Portfolio Associates
Washington
$1.9M +$169K +13,793 +10%
American Century Companies
15
American Century Companies
Missouri
$1.87M +$1.78M +145,091 New
BIM
16
BlackRock Investment Management
Delaware
$1.72M +$90.1K +7,335 +6%
DGHMC
17
Dalton, Greiner, Hartman, Maher & Co
New York
$1.7M +$3.49K +284 +0.2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.64M -$78.1K -6,362 -5%
Renaissance Technologies
19
Renaissance Technologies
New York
$1.57M -$5.07M -413,200 -77%
SFM
20
Systematic Financial Management
New Jersey
$1.56M +$1.49M +121,405 New
Charles Schwab
21
Charles Schwab
California
$1.48M +$25.5K +2,076 +2%
TCIM
22
TIAA CREF Investment Management
New York
$1.44M +$107K +8,674 +8%
CS
23
Credit Suisse
Switzerland
$1.44M +$676K +55,024 +97%
JP Morgan Chase
24
JP Morgan Chase
New York
$1.4M +$1.34M +108,902 +105,730%
Prudential Financial
25
Prudential Financial
New Jersey
$1.36M +$313K +25,500 +32%

RSO Hedge Fund Activity: Q2 2016 in Review

88 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Resource Capital Corp. (RSO) for Q2 2016, worth a combined $156M — up 13% from $138M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new RSO positions and 13 closed out — a net gain of 2 holders — while 23 added to existing stakes and 31 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $2.74M. The largest seller was Renaissance Technologies, cutting an estimated $5.07M.

  • 88 institutional investors held Resource Capital Corp. (RSO) as of Q2 2016, up from 87 in Q1 2016.
  • Funds reported $156M of Resource Capital Corp. stock for Q2 2016, up 13% quarter-over-quarter.
  • 15 funds opened new Resource Capital Corp. positions in Q2 2016 and 13 closed out, a net change of +2 holders.
  • The largest Resource Capital Corp. buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $2.74M added.
  • The largest Resource Capital Corp. seller in Q2 2016 was Renaissance Technologies, an estimated $5.07M sold.

Based on aggregated 13F filings for Q2 2016.