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RSO

Resource Capital Corp.
RSO

Delisted

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.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

2% more funds holding

Funds holding: 102104 (+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: 21 (-1)

94% less call options, than puts

Call options by funds: $190K | Put options by funds: $2.95M

Holders
104
Holders Change
+2
Holders Change %
+1.96%
% of All Funds
2.38%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
14
Increased
32
Reduced
35
Closed
12
Calls
$190K
Puts
$2.95M
Net Calls
-$2.76M
Net Calls Change
-$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$26.2M -$662K -71,633 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$14.4M +$892K +96,460 +7%
FTCM
3
First Trust Capital Management
Illinois
$11M -$5.04M -544,987 -32%
KCM
4
Kennedy Capital Management
Missouri
$9.14M -$259K -27,986 -3%
FM
5
Forward Management
California
$8.89M -$4.01M -433,368 -32%
State Street
6
State Street
Massachusetts
$7.55M +$1.39M +150,647 +23%
AA
7
Ancora Advisors
Ohio
$5.8M +$1.46M +158,104 +35%
HI
8
HBK Investments
Texas
$5.1M +$1.45M +156,646 +41%
T
9
Tahithromos
New York
$4.33M
Northern Trust
10
Northern Trust
Illinois
$3.28M +$36.5K +3,948 +1%
Charles Schwab
11
Charles Schwab
California
$3.22M +$572K +61,840 +22%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.11M +$691K +74,734 +30%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$2.71M -$110K -11,848 -4%
Fuller & Thaler Asset Management
14
Fuller & Thaler Asset Management
California
$2.33M +$2.27M +245,400 New
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$2.15M +$377K +40,756 +22%
Invesco
16
Invesco
Georgia
$1.99M -$274K -29,607 -12%
PCM
17
Perritt Capital Management
Illinois
$1.99M +$316K +34,177 +21%
Citadel Advisors
18
Citadel Advisors
Florida
$1.93M +$725K +78,470 +63%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$1.93M -$929K -100,500 -33%
JP Morgan Chase
20
JP Morgan Chase
New York
$1.79M -$658K -71,203 -27%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$1.79M -$570K -61,689 -25%
OAM
22
Oxford Asset Management
United Kingdom
$1.77M -$249K -26,888 -13%
Hotchkis & Wiley Capital Management
23
Hotchkis & Wiley Capital Management
California
$1.74M +$168K +18,135 +11%
Millennium Management
24
Millennium Management
New York
$1.71M -$479K -51,856 -22%
PPA
25
Parametric Portfolio Associates
Washington
$1.61M -$170K -18,422 -10%

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.