Resource Capital Corp.
RSO
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.
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: 87 → 99 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$12.7M |
| 2 |
SM
Scoggin Management
New York
|
+$9.96M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$9.49M |
| 4 |
T
Tahithromos
New York
|
+$2.61M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
REMS
Real Estate Management Services
|
-$13.7M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$5.56M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.86M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$2.14M |
| 5 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$2.12M |
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.