Resource Capital Corp.
RSO
RSO was delisted on the 25th of May, 2018.
87 hedge funds and large institutions have $161M invested in Resource Capital Corp. in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 39 increasing their positions, 20 reducing their positions, and 9 closing their positions.
148% more call options, than puts
Call options by funds: $1.75M | Put options by funds: $709K
95% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 20
11% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 9
4% more capital invested
Capital invested by funds: $156M → $161M (+$5.48M)
1% less funds holding
Funds holding: 88 → 87 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$2.23M |
| 2 |
REMS
Real Estate Management Services
|
+$1.67M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.36M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$1.24M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$1.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Proxima Capital Management
New York
|
-$4.36M |
| 2 |
Renaissance Technologies
New York
|
-$1.57M |
| 3 |
JP Morgan Chase
New York
|
-$1M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$441K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$245K |
RSO Hedge Fund Activity: Q3 2016 in Review
87 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Resource Capital Corp. (RSO) for Q3 2016, worth a combined $161M — up 3.5% from $156M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new RSO positions and 9 closed out — a net gain of 1 holder — while 39 added to existing stakes and 20 trimmed.
The largest buyer was Invesco, adding an estimated $2.23M. The largest seller was Proxima Capital Management, cutting an estimated $4.36M.
- 87 institutional investors held Resource Capital Corp. (RSO) as of Q3 2016, down from 88 in Q2 2016.
- Funds reported $161M of Resource Capital Corp. stock for Q3 2016, up 3.5% quarter-over-quarter.
- 10 funds opened new Resource Capital Corp. positions in Q3 2016 and 9 closed out, a net change of +1 holder.
- The largest Resource Capital Corp. buyer in Q3 2016 was Invesco, an estimated $2.23M added.
- The largest Resource Capital Corp. seller in Q3 2016 was Proxima Capital Management, an estimated $4.36M sold.
Based on aggregated 13F filings for Q3 2016.