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RDBX

Redbox Entertainment Inc. Class A Common Stock

Delisted

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

48 hedge funds and large institutions have $126M invested in Redbox Entertainment Inc. Class A Common Stock in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 8 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 8

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less capital invested

Capital invested by funds: $127M → $126M (-$944K)

9% less funds holding

Funds holding: 5348 (-5)

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
48
Holders Change
-5
Holders Change %
-9.43%
% of All Funds
0.84%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
4
Increased
17
Reduced
8
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$26.8M -$70.2K -7,025 -0.3%
OPU
2
Omni Partners US
California
$12M +$4.94M +494,576 +71%
BCM
3
Beryl Capital Management
California
$10.9M +$4.44M +444,614 +70%
BCM
4
Basso Capital Management
Connecticut
$9.37M +$31K +3,105 +0.3%
PC
5
Periscope Capital
Ontario, Canada
$7.55M
WAM
6
Weiss Asset Management
Massachusetts
$5.75M +$1.75M +174,992 +44%
AWG
7
Alpha Wave Global
New York
$4.55M +$3.36M +336,607 +292%
CCA
8
Castle Creek Arbitrage
Colorado
$4.53M
RCM
9
Radcliffe Capital Management
Pennsylvania
$4.02M -$949 -95 -0%
WRBC
10
W.R. Berkley Corp
Connecticut
$3.71M +$1.48M +148,464 +67%
SCM
11
Saba Capital Management
New York
$2.56M
SCM
12
Shaolin Capital Management
Florida
$2.52M
YCM
13
Yakira Capital Management
Connecticut
$2.5M
CM
14
Cohanzick Management
New York
$2.21M +$257K +25,700 +13%
BMCM
15
Black Maple Capital Management
Wisconsin
$1.88M
CCFM
16
Cohen & Co Financial Management
New York
$1.87M +$1.86M +186,300 New
CH
17
CVI Holdings
Delaware
$1.81M
Millennium Management
18
Millennium Management
New York
$1.71M +$313K +31,364 +23%
MF
19
Magnetar Financial
Illinois
$1.52M +$200K +20,000 +15%
AA
20
AQR Arbitrage
Connecticut
$1.46M -$50K -5,000 -3%
RA
21
RiverPark Advisors
New York
$1.41M +$150K +15,054 +12%
PMAM
22
Picton Mahoney Asset Management
Ontario, Canada
$1.36M
PI
23
PEAK6 Investments
Illinois
$1.26M -$2.11M -210,767 -63%
Goldman Sachs
24
Goldman Sachs
New York
$1.16M -$30K -3,000 -3%
WA
25
Whitebox Advisors
Minnesota
$1.12M -$141K -14,066 -11%

RDBX Hedge Fund Activity: Q3 2021 in Review

48 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Redbox Entertainment Inc. Class A Common Stock (RDBX) for Q3 2021, worth a combined $126M — down 0.74% from $127M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of RDBX and 4 opened new positions — a net loss of 5 holders — while 8 trimmed existing stakes and 17 added.

The largest buyer was Omni Partners US, adding an estimated $4.94M. The largest seller was Boothbay Fund Management, exiting entirely with an estimated $7.15M sold.

  • 48 institutional investors held Redbox Entertainment Inc. Class A Common Stock (RDBX) as of Q3 2021, down from 53 in Q2 2021.
  • Funds reported $126M of Redbox Entertainment Inc. Class A Common Stock stock for Q3 2021, down 0.74% quarter-over-quarter.
  • 4 funds opened new Redbox Entertainment Inc. Class A Common Stock positions in Q3 2021 and 9 closed out, a net change of -5 holders.
  • The largest Redbox Entertainment Inc. Class A Common Stock buyer in Q3 2021 was Omni Partners US, an estimated $4.94M added.
  • The largest Redbox Entertainment Inc. Class A Common Stock seller in Q3 2021 was Boothbay Fund Management, an estimated $7.15M sold.

Based on aggregated 13F filings for Q3 2021.