Resource Capital Corp.
RSO
RSO was delisted on the 25th of May, 2018.
84 hedge funds and large institutions have $170M invested in Resource Capital Corp. in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 24 reducing their positions, and 12 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 24
23% more call options, than puts
Call options by funds: $381K | Put options by funds: $310K
16% more capital invested
Capital invested by funds: $147M → $170M (+$23.2M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less funds holding
Funds holding: 88 → 84 (-4)
33% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$3.9M |
| 2 |
NRCM
Northern Right Capital Management
Darien,
Connecticut
|
+$2.72M |
| 3 |
Millennium Management
New York
|
+$2.64M |
| 4 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$2.46M |
| 5 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
+$2.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Orinda Asset Management
Lafayette,
California
|
-$1.63M |
| 2 |
BlackRock
New York
|
-$1.12M |
| 3 |
JP Morgan Chase
New York
|
-$536K |
| 4 |
Two Sigma Investments
New York
|
-$507K |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$346K |
RSO Hedge Fund Activity: Q3 2017 in Review
84 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Resource Capital Corp. (RSO) for Q3 2017, worth a combined $170M — up 16% from $147M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of RSO and 8 opened new positions — a net loss of 4 holders — while 24 trimmed existing stakes and 31 added.
The largest buyer was Kennedy Capital Management, adding an estimated $3.9M. The largest seller was Orinda Asset Management, exiting entirely with an estimated $1.63M sold.
- 84 institutional investors held Resource Capital Corp. (RSO) as of Q3 2017, down from 88 in Q2 2017.
- Funds reported $170M of Resource Capital Corp. stock for Q3 2017, up 16% quarter-over-quarter.
- 8 funds opened new Resource Capital Corp. positions in Q3 2017 and 12 closed out, a net change of -4 holders.
- The largest Resource Capital Corp. buyer in Q3 2017 was Kennedy Capital Management, an estimated $3.9M added.
- The largest Resource Capital Corp. seller in Q3 2017 was Orinda Asset Management, an estimated $1.63M sold.
Based on aggregated 13F filings for Q3 2017.