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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 $147M invested in Resource Capital Corp. in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 29 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more call options, than puts

Call options by funds: $776K | Put options by funds: $375K

8% more capital invested

Capital invested by funds: $136M → $147M (+$10.4M)

7% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 29

12% less funds holding

Funds holding: 10088 (-12)

44% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 27

Holders
88
Holders Change
-12
Holders Change %
-12%
% of All Funds
2.19%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
27
Reduced
29
Closed
27
Calls
$776K
Puts
$375K
Net Calls
+$401K
Net Calls Change
+$1.73M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$30.9M +$1.01M +105,038 +4%
FM
2
Forward Management
California
$14.6M +$381K +39,594 +3%
Allianz Asset Management
3
Allianz Asset Management
Germany
$12.4M
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.6M -$1.58M -163,924 -13%
FTCM
5
First Trust Capital Management
Illinois
$11.5M +$9.38M +974,618 +606%
State Street
6
State Street
Massachusetts
$6.25M +$224K +23,228 +4%
KCM
7
Kennedy Capital Management
Missouri
$5.85M +$3.02M +313,581 +120%
Invesco
8
Invesco
Georgia
$4.4M +$2.83K +294 +0.1%
T
9
Tahithromos
New York
$4.29M +$802K +83,391 +25%
Northern Trust
10
Northern Trust
Illinois
$3.67M +$7.75K +805 +0.2%
JP Morgan Chase
11
JP Morgan Chase
New York
$3.35M -$93.7K -9,740 -3%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$2.89M +$1.44M +149,240 +111%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.48M +$189K +19,645 +9%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$2.15M +$6.74K +700 +0.3%
Charles Schwab
15
Charles Schwab
California
$2.03M +$412K +42,858 +27%
PPA
16
Parametric Portfolio Associates
Washington
$1.97M +$270K +28,104 +17%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.63M -$74.8K -7,777 -5%
OAM
18
Orinda Asset Management
California
$1.63M +$1.54M +160,330 New
Citadel Advisors
19
Citadel Advisors
Florida
$1.57M +$376K +39,118 +34%
Prudential Financial
20
Prudential Financial
New Jersey
$1.5M +$1.18M +122,620 +482%
Two Sigma Investments
21
Two Sigma Investments
New York
$1.47M -$208K -21,609 -13%
GCP
22
GSA Capital Partners
United Kingdom
$1.42M +$367K +38,097 +38%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$1.31M -$10.1K -1,052 -0.8%
Goldman Sachs
24
Goldman Sachs
New York
$840K -$2.11M -218,977 -73%
Morgan Stanley
25
Morgan Stanley
New York
$832K -$934K -97,106 -54%

RSO Hedge Fund Activity: Q2 2017 in Review

88 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Resource Capital Corp. (RSO) for Q2 2017, worth a combined $147M — up 7.6% from $136M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of RSO and 15 opened new positions — a net loss of 12 holders — while 29 trimmed existing stakes and 27 added.

The largest buyer was First Trust Capital Management, adding an estimated $9.38M. The largest seller was Ameriprise, cutting an estimated $2.45M.

  • 88 institutional investors held Resource Capital Corp. (RSO) as of Q2 2017, down from 100 in Q1 2017.
  • Funds reported $147M of Resource Capital Corp. stock for Q2 2017, up 7.6% quarter-over-quarter.
  • 15 funds opened new Resource Capital Corp. positions in Q2 2017 and 27 closed out, a net change of -12 holders.
  • The largest Resource Capital Corp. buyer in Q2 2017 was First Trust Capital Management, an estimated $9.38M added.
  • The largest Resource Capital Corp. seller in Q2 2017 was Ameriprise, an estimated $2.45M sold.

Based on aggregated 13F filings for Q2 2017.