We are live on ! Find out more
RSO

Resource Capital Corp.
RSO

Delisted

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

3 hedge funds and large institutions have $1.36M invested in Resource Capital Corp. in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% less funds holding

Funds holding: 1043 (-101)

99% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 100

99% less capital invested

Capital invested by funds: $154M → $1.36M (-$152M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $253K

Holders
3
Holders Change
-101
Holders Change %
-97.12%
% of All Funds
0.07%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
Reduced
Closed
100
Calls
Puts
$253K
Net Calls
-$253K
Net Calls Change
+$2.51M
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
1
Ladenburg Thalmann Financial Services
Florida
$1.18M
Wolverine Trading
2
Wolverine Trading
Illinois
$180K
CWA
3
Clarus Wealth Advisors
Arizona
$3K +$2.58K +265 New
BlackRock
4
BlackRock
New York
-$26.2M -2,752,907 Closed
Vanguard Group
5
Vanguard Group
Pennsylvania
-$14.4M -1,511,065 Closed
FTCM
6
First Trust Capital Management
Illinois
-$11M -1,153,882 Closed
KCM
7
Kennedy Capital Management
Missouri
-$9.14M -960,941 Closed
FM
8
Forward Management
California
-$8.89M -934,732 Closed
State Street
9
State Street
Massachusetts
-$7.55M -794,292 Closed
AA
10
Ancora Advisors
Ohio
-$5.8M -610,400 Closed
HI
11
HBK Investments
Texas
-$5.1M -536,117 Closed
Northern Trust
12
Northern Trust
Illinois
-$3.28M -344,646 Closed
Charles Schwab
13
Charles Schwab
California
-$3.22M -338,182 Closed
Geode Capital Management
14
Geode Capital Management
Massachusetts
-$3.11M -327,277 Closed
Fidelity Investments
15
Fidelity Investments
Massachusetts
-$2.71M -285,100 Closed
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
-$2.33M -245,400 Closed
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
-$2.15M -226,074 Closed
Invesco
18
Invesco
Georgia
-$1.99M -209,400 Closed
Citadel Advisors
19
Citadel Advisors
Florida
-$1.93M -203,188 Closed
Two Sigma Advisers
20
Two Sigma Advisers
New York
-$1.93M -202,764 Closed
PCM
21
Perritt Capital Management
Illinois
-$1.99M -199,178 Closed
JP Morgan Chase
22
JP Morgan Chase
New York
-$1.79M -188,609 Closed
California Public Employees Retirement System
23
California Public Employees Retirement System
California
-$1.79M -187,914 Closed
OAM
24
Oxford Asset Management
United Kingdom
-$1.77M -186,136 Closed
Hotchkis & Wiley Capital Management
25
Hotchkis & Wiley Capital Management
California
-$1.74M -182,392 Closed

RSO Hedge Fund Activity: Q2 2018 in Review

3 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Resource Capital Corp. (RSO) for Q2 2018, worth a combined $1.36M — down 99% from $154M a quarter earlier.

Sellers outnumbered buyers: 100 funds closed out of RSO and 1 opened new positions — a net loss of 99 holders — while 0 trimmed existing stakes and 0 added.

The largest buyer was Clarus Wealth Advisors, opening a new position worth an estimated $2.58K. The largest seller was BlackRock, exiting entirely with an estimated $26.2M sold.

  • 3 institutional investors held Resource Capital Corp. (RSO) as of Q2 2018, down from 104 in Q1 2018.
  • Funds reported $1.36M of Resource Capital Corp. stock for Q2 2018, down 99% quarter-over-quarter.
  • 1 fund opened new Resource Capital Corp. positions in Q2 2018 and 100 closed out, a net change of -99 holders.
  • The largest Resource Capital Corp. buyer in Q2 2018 was Clarus Wealth Advisors, an estimated $2.58K added.
  • The largest Resource Capital Corp. seller in Q2 2018 was BlackRock, an estimated $26.2M sold.

Based on aggregated 13F filings for Q2 2018.