Resource Capital Corp.
RSO
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.
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: 87 → 88 (+1)
26% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.74M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$1.78M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$1.49M |
| 4 |
JP Morgan Chase
New York
|
+$1.34M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$676K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$5.07M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$4.53M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$690K |
| 4 |
CPS
Counsel Portfolio Services
Mississauga,
Ontario, Canada
|
-$690K |
| 5 |
Norges Bank
Oslo,
Norway
|
-$682K |
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.