Resource Capital Corp.
RSO
RSO was delisted on the 25th of May, 2018.
104 hedge funds and large institutions have $154M invested in Resource Capital Corp. in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 35 reducing their positions, and 12 closing their positions.
17% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 12
2% more funds holding
Funds holding: 102 → 104 (+2)
1% less capital invested
Capital invested by funds: $155M → $154M (-$1.18M)
9% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 35
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
94% less call options, than puts
Call options by funds: $190K | Put options by funds: $2.95M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$2.27M |
| 2 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$1.46M |
| 3 |
HI
HBK Investments
Dallas,
Texas
|
+$1.45M |
| 4 |
State Street
Boston,
Massachusetts
|
+$1.39M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$1.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
-$5.04M |
| 2 |
FM
Forward Management
San Francisco,
California
|
-$4.01M |
| 3 |
Two Sigma Investments
New York
|
-$1.99M |
| 4 |
NRCM
Northern Right Capital Management
Darien,
Connecticut
|
-$1.96M |
| 5 |
Two Sigma Advisers
New York
|
-$929K |
RSO Hedge Fund Activity: Q1 2018 in Review
104 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Resource Capital Corp. (RSO) for Q1 2018, worth a combined $154M — down 0.77% from $155M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new RSO positions and 12 closed out — a net gain of 2 holders — while 32 added to existing stakes and 35 trimmed.
The largest buyer was Fuller & Thaler Asset Management, opening a new position worth an estimated $2.27M. The largest seller was First Trust Capital Management, cutting an estimated $5.04M.
- 104 institutional investors held Resource Capital Corp. (RSO) as of Q1 2018, up from 102 in Q4 2017.
- Funds reported $154M of Resource Capital Corp. stock for Q1 2018, down 0.77% quarter-over-quarter.
- 14 funds opened new Resource Capital Corp. positions in Q1 2018 and 12 closed out, a net change of +2 holders.
- The largest Resource Capital Corp. buyer in Q1 2018 was Fuller & Thaler Asset Management, an estimated $2.27M added.
- The largest Resource Capital Corp. seller in Q1 2018 was First Trust Capital Management, an estimated $5.04M sold.
Based on aggregated 13F filings for Q1 2018.