Redbox Entertainment Inc. Class A Common Stock
RDBX
RDBX was delisted on the 10th of August, 2022.
27 hedge funds and large institutions have $86.3M invested in Redbox Entertainment Inc. Class A Common Stock in 2022 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 7 closing their positions.
86% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 7
29% more funds holding
Funds holding: 21 → 27 (+6)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
70% less capital invested
Capital invested by funds: $292M → $86.3M (-$206M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$415K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$301K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$244K |
| 4 |
State Street
Boston,
Massachusetts
|
+$169K |
| 5 |
Jane Street
New York
|
+$76.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Ophir Asset Management
Sydney,
Australia
|
-$20.8M |
| 2 |
KC
Kepos Capital
New York
|
-$815K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$513K |
| 4 |
Morgan Stanley
New York
|
-$210K |
| 5 |
HF
HRT Financial
New York
|
-$180K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OAM
26
Ophir Asset Management
Sydney,
Australia
| – | -$20.8M | -2,813,250 | Closed |
|
|
KC
27
Kepos Capital
New York
| – | -$815K | -110,000 | Closed |
|
|
HF
28
HRT Financial
New York
| – | -$180K | -24,339 | Closed |
|
29
Citadel Advisors
Miami,
Florida
| – | -$138K | -18,645 | Closed |
|
30
Two Sigma Investments
New York
| – | -$115K | -15,488 | Closed |
|
31
Squarepoint
New York
| – | -$104K | -14,032 | Closed |
|
32
JP Morgan Chase
New York
| – | -$7K | -942 | Closed |
|
33
UBS Group
Zurich,
Switzerland
| – | +$202 | +58 | New |
|
RDBX Hedge Fund Activity: Q1 2022 in Review
27 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Redbox Entertainment Inc. Class A Common Stock (RDBX) for Q1 2022, worth a combined $86.3M — down 70% from $292M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new RDBX positions and 7 closed out — a net gain of 6 holders — while 4 added to existing stakes and 6 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $415K. The largest seller was Ophir Asset Management, exiting entirely with an estimated $20.8M sold.
- 27 institutional investors held Redbox Entertainment Inc. Class A Common Stock (RDBX) as of Q1 2022, up from 21 in Q4 2021.
- Funds reported $86.3M of Redbox Entertainment Inc. Class A Common Stock stock for Q1 2022, down 70% quarter-over-quarter.
- 13 funds opened new Redbox Entertainment Inc. Class A Common Stock positions in Q1 2022 and 7 closed out, a net change of +6 holders.
- The largest Redbox Entertainment Inc. Class A Common Stock buyer in Q1 2022 was Millennium Management, an estimated $415K added.
- The largest Redbox Entertainment Inc. Class A Common Stock seller in Q1 2022 was Ophir Asset Management, an estimated $20.8M sold.
Based on aggregated 13F filings for Q1 2022.