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RDBX

Redbox Entertainment Inc. Class A Common Stock

Delisted

RDBX was delisted on the 10th of August, 2022.

53 hedge funds and large institutions have $127M invested in Redbox Entertainment Inc. Class A Common Stock in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 5

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

30% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 10

26% more funds holding

Funds holding: 4253 (+11)

13% more capital invested

Capital invested by funds: $112M → $127M (+$14.9M)

Holders
53
Holders Change
+11
Holders Change %
+26.19%
% of All Funds
0.92%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
17
Increased
13
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$26.6M -$70.3K -7,078 -0.3%
BCM
2
Basso Capital Management
Connecticut
$9.25M +$1.99M +200,000 +27%
PC
3
Periscope Capital
Ontario, Canada
$7.47M -$1.99K -200 -0%
BFM
4
Boothbay Fund Management
New York
$7.15M -$906K -91,252 -11%
OPU
5
Omni Partners US
California
$6.93M +$6.91M +695,953 New
BCM
6
Beryl Capital Management
California
$6.35M +$1.32M +132,945 +26%
Citadel Advisors
7
Citadel Advisors
Florida
$6.05M -$92.7K -9,334 -2%
MP
8
Mangrove Partners
Connecticut
$4.98M +$2.03M +204,675 +69%
CCA
9
Castle Creek Arbitrage
Colorado
$4.48M
RCM
10
Radcliffe Capital Management
Pennsylvania
$3.98M
WAM
11
Weiss Asset Management
Massachusetts
$3.94M +$3.93M +395,640 New
PI
12
PEAK6 Investments
Illinois
$3.35M +$10 +1 +0%
SCM
13
Saba Capital Management
New York
$2.54M +$349K +35,148 +16%
SCM
14
Shaolin Capital Management
Florida
$2.49M
YCM
15
Yakira Capital Management
Connecticut
$2.47M +$2.46M +248,000 New
WRBC
16
W.R. Berkley Corp
Connecticut
$2.19M +$557K +56,116 +34%
CM
17
Cohanzick Management
New York
$1.93M +$1.92M +193,439 New
BMCM
18
Black Maple Capital Management
Wisconsin
$1.86M +$850K +85,620 +84%
CH
19
CVI Holdings
Delaware
$1.79M
AA
20
AQR Arbitrage
Connecticut
$1.5M +$679K +68,436 +84%
OCAM
21
Owl Creek Asset Management
New York
$1.49M
Millennium Management
22
Millennium Management
New York
$1.38M +$1.38M +138,923 New
PMAM
23
Picton Mahoney Asset Management
Ontario, Canada
$1.34M +$1.34M +135,000 New
WA
24
Whitebox Advisors
Minnesota
$1.25M -$60 -6 -0%
RA
25
RiverPark Advisors
New York
$1.24M +$1.24M +124,570 New

RDBX Hedge Fund Activity: Q2 2021 in Review

53 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Redbox Entertainment Inc. Class A Common Stock (RDBX) for Q2 2021, worth a combined $127M — up 13% from $112M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new RDBX positions and 5 closed out — a net gain of 12 holders — while 13 added to existing stakes and 10 trimmed.

The largest buyer was Weiss Asset Management, opening a new position worth an estimated $3.93M. The largest seller was HighTower Advisors, cutting an estimated $4.88M.

  • 53 institutional investors held Redbox Entertainment Inc. Class A Common Stock (RDBX) as of Q2 2021, up from 42 in Q1 2021.
  • Funds reported $127M of Redbox Entertainment Inc. Class A Common Stock stock for Q2 2021, up 13% quarter-over-quarter.
  • 17 funds opened new Redbox Entertainment Inc. Class A Common Stock positions in Q2 2021 and 5 closed out, a net change of +12 holders.
  • The largest Redbox Entertainment Inc. Class A Common Stock buyer in Q2 2021 was Weiss Asset Management, an estimated $3.93M added.
  • The largest Redbox Entertainment Inc. Class A Common Stock seller in Q2 2021 was HighTower Advisors, an estimated $4.88M sold.

Based on aggregated 13F filings for Q2 2021.