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RSO

Resource Capital Corp.
RSO

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 11 (0)

5% less funds holding

Funds holding: 8884 (-4)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

Holders
84
Holders Change
-4
Holders Change %
-4.55%
% of All Funds
2.09%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
31
Reduced
24
Closed
12
Calls
$381K
Puts
$310K
Net Calls
+$71K
Net Calls Change
-$330K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$31.6M -$1.12M -108,647 -4%
FM
2
Forward Management
California
$15.5M -$8.24K -800 -0.1%
FTCM
3
First Trust Capital Management
Illinois
$14.7M +$2.3M +223,753 +20%
Vanguard Group
4
Vanguard Group
Pennsylvania
$14.3M +$1.9M +184,554 +16%
Allianz Asset Management
5
Allianz Asset Management
Germany
$13.2M
KCM
6
Kennedy Capital Management
Missouri
$10.3M +$3.9M +378,611 +66%
State Street
7
State Street
Massachusetts
$6.57M -$52.1K -5,062 -0.8%
T
8
Tahithromos
New York
$4.91M +$342K +33,187 +8%
Invesco
9
Invesco
Georgia
$4.59M -$66.5K -6,454 -1%
Northern Trust
10
Northern Trust
Illinois
$3.99M +$94.8K +9,204 +3%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$3.32M +$247K +24,036 +8%
JP Morgan Chase
12
JP Morgan Chase
New York
$2.93M -$536K -52,092 -16%
NRCM
13
Northern Right Capital Management
Connecticut
$2.85M +$2.72M +263,975 New
Millennium Management
14
Millennium Management
New York
$2.76M +$2.64M +256,041 New
Charles Schwab
15
Charles Schwab
California
$2.68M +$498K +48,333 +24%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.67M +$38.4K +3,729 +2%
AA
17
Ancora Advisors
Ohio
$2.58M +$2.46M +239,241 New
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$2.47M +$184K +17,894 +8%
Prudential Financial
19
Prudential Financial
New Jersey
$2.11M +$490K +47,600 +32%
PPA
20
Parametric Portfolio Associates
Washington
$2.01M -$74.3K -7,217 -4%
GCP
21
GSA Capital Partners
United Kingdom
$1.93M +$405K +39,300 +28%
Citadel Advisors
22
Citadel Advisors
Florida
$1.69M +$16.6K +1,616 +1%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.67M -$55.6K -5,401 -3%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$1.31M -$91.8K -8,918 -7%
Two Sigma Investments
25
Two Sigma Investments
New York
$1.03M -$507K -49,280 -34%

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.