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RSO

Resource Capital Corp.
RSO

Delisted

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

102 hedge funds and large institutions have $155M invested in Resource Capital Corp. in 2017 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 9

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

21% more funds holding

Funds holding: 84102 (+18)

4% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 27

9% less capital invested

Capital invested by funds: $170M → $155M (-$15M)

60% less call options, than puts

Call options by funds: $1.18M | Put options by funds: $2.94M

Holders
102
Holders Change
+18
Holders Change %
+21.43%
% of All Funds
2.31%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
27
Increased
26
Reduced
27
Closed
9
Calls
$1.18M
Puts
$2.94M
Net Calls
-$1.75M
Net Calls Change
-$1.82M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$26.5M -$1.04M -104,212 -4%
FTCM
2
First Trust Capital Management
Illinois
$15.9M +$3.4M +339,774 +25%
Vanguard Group
3
Vanguard Group
Pennsylvania
$13.3M +$925K +92,472 +7%
FM
4
Forward Management
California
$12.8M -$667K -66,700 -5%
KCM
5
Kennedy Capital Management
Missouri
$9.27M +$351K +35,070 +4%
State Street
6
State Street
Massachusetts
$6.03M +$339K +33,845 +6%
T
7
Tahithromos
New York
$4.26M
AA
8
Ancora Advisors
Ohio
$4.24M +$2.13M +213,055 +89%
HI
9
HBK Investments
Texas
$3.56M +$3.8M +379,471 New
Northern Trust
10
Northern Trust
Illinois
$3.19M -$294K -29,407 -8%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$2.84M +$2.44M +243,414 +407%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$2.78M -$113K -11,328 -4%
Charles Schwab
13
Charles Schwab
California
$2.59M +$282K +28,169 +11%
JP Morgan Chase
14
JP Morgan Chase
New York
$2.43M -$173K -17,246 -6%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.37M +$45.6K +4,561 +2%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$2.34M +$204K +20,359 +9%
Invesco
17
Invesco
Georgia
$2.24M -$1.87M -186,761 -44%
Two Sigma Investments
18
Two Sigma Investments
New York
$2.22M +$1.41M +141,181 +148%
Millennium Management
19
Millennium Management
New York
$2.17M -$248K -24,824 -10%
OAM
20
Oxford Asset Management
United Kingdom
$1.99M +$1.7M +170,201 +397%
NRCM
21
Northern Right Capital Management
Connecticut
$1.96M -$550K -55,000 -21%
PPA
22
Parametric Portfolio Associates
Washington
$1.76M +$14.9K +1,485 +0.8%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$1.74M +$1.6M +160,068 +634%
Prudential Financial
24
Prudential Financial
New Jersey
$1.61M -$238K -23,790 -12%
PCM
25
Perritt Capital Management
Illinois
$1.55M +$1.65M +165,001 New

RSO Hedge Fund Activity: Q4 2017 in Review

102 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Resource Capital Corp. (RSO) for Q4 2017, worth a combined $155M — down 8.8% from $170M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new RSO positions and 9 closed out — a net gain of 18 holders — while 26 added to existing stakes and 27 trimmed.

The largest buyer was HBK Investments, opening a new position worth an estimated $3.8M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $13.2M sold.

  • 102 institutional investors held Resource Capital Corp. (RSO) as of Q4 2017, up from 84 in Q3 2017.
  • Funds reported $155M of Resource Capital Corp. stock for Q4 2017, down 8.8% quarter-over-quarter.
  • 27 funds opened new Resource Capital Corp. positions in Q4 2017 and 9 closed out, a net change of +18 holders.
  • The largest Resource Capital Corp. buyer in Q4 2017 was HBK Investments, an estimated $3.8M added.
  • The largest Resource Capital Corp. seller in Q4 2017 was Allianz Asset Management, an estimated $13.2M sold.

Based on aggregated 13F filings for Q4 2017.