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RSO

Resource Capital Corp.
RSO

Delisted

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

99 hedge funds and large institutions have $117M invested in Resource Capital Corp. in 2016 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 31 increasing their positions, 26 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 13

19% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 26

14% more funds holding

Funds holding: 8799 (+12)

27% less capital invested

Capital invested by funds: $159M → $117M (-$42.5M)

39% less call options, than puts

Call options by funds: $830K | Put options by funds: $1.37M

Holders
99
Holders Change
+12
Holders Change %
+13.79%
% of All Funds
2.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
31
Reduced
26
Closed
13
Calls
$830K
Puts
$1.37M
Net Calls
-$539K
Net Calls Change
-$1.58M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$15M +$9.49M +914,401 +104%
Vanguard Group
2
Vanguard Group
Pennsylvania
$14.4M -$4.86M -468,804 -21%
BFA
3
BlackRock Fund Advisors
California
$14M +$1.15M +110,726 +7%
Allianz Asset Management
4
Allianz Asset Management
Germany
$10.2M +$12.7M +1,221,000 New
BIT
5
BlackRock Institutional Trust
California
$8.06M -$17.4K -1,675 -0.2%
SM
6
Scoggin Management
New York
$8M +$9.96M +960,000 New
State Street
7
State Street
Massachusetts
$5.59M +$77.5K +7,472 +1%
Ameriprise
8
Ameriprise
Minnesota
$3.78M -$127K -12,280 -3%
Northern Trust
9
Northern Trust
Illinois
$3.01M +$178K +17,111 +5%
T
10
Tahithromos
New York
$2.1M +$2.61M +251,513 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.81M +$8.73K +841 +0.4%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$1.5M -$383K -36,900 -17%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.4M +$1.74M +167,384 New
Morgan Stanley
14
Morgan Stanley
New York
$1.35M +$1.37M +131,871 +428%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.24M +$294K +28,349 +24%
Los Angeles Capital Management
16
Los Angeles Capital Management
California
$1.15M +$617K +59,486 +75%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$1.11M -$575K -55,417 -30%
BIM
18
BlackRock Investment Management
Delaware
$1.09M -$24.3K -2,339 -2%
Charles Schwab
19
Charles Schwab
California
$1.06M +$72.8K +7,017 +6%
TCIM
20
TIAA CREF Investment Management
New York
$1.05M -$94.7K -9,131 -7%
JP Morgan Chase
21
JP Morgan Chase
New York
$971K +$878K +84,651 +265%
WHI
22
William Harris Investors
Illinois
$940K +$1.17M +112,894 New
CS
23
Credit Suisse
Switzerland
$935K +$146K +14,057 +14%
PPA
24
Parametric Portfolio Associates
Washington
$928K -$395K -38,029 -25%
GCP
25
GSA Capital Partners
United Kingdom
$692K +$634K +61,150 +280%

RSO Hedge Fund Activity: Q4 2016 in Review

99 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Resource Capital Corp. (RSO) for Q4 2016, worth a combined $117M — down 27% from $159M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new RSO positions and 13 closed out — a net gain of 13 holders — while 31 added to existing stakes and 26 trimmed.

The largest buyer was Allianz Asset Management, opening a new position worth an estimated $12.7M. The largest seller was Real Estate Management Services, exiting entirely with an estimated $13.7M sold.

  • 99 institutional investors held Resource Capital Corp. (RSO) as of Q4 2016, up from 87 in Q3 2016.
  • Funds reported $117M of Resource Capital Corp. stock for Q4 2016, down 27% quarter-over-quarter.
  • 26 funds opened new Resource Capital Corp. positions in Q4 2016 and 13 closed out, a net change of +13 holders.
  • The largest Resource Capital Corp. buyer in Q4 2016 was Allianz Asset Management, an estimated $12.7M added.
  • The largest Resource Capital Corp. seller in Q4 2016 was Real Estate Management Services, an estimated $13.7M sold.

Based on aggregated 13F filings for Q4 2016.