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RDBX

Redbox Entertainment Inc. Class A Common Stock

Delisted

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

42 hedge funds and large institutions have $271M invested in Redbox Entertainment Inc. Class A Common Stock in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 7

213% more capital invested

Capital invested by funds: $86.3M → $271M (+$184M)

56% more funds holding

Funds holding: 2742 (+15)

33% more call options, than puts

Call options by funds: $32.3M | Put options by funds: $24.2M

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
42
Holders Change
+15
Holders Change %
+55.56%
% of All Funds
0.71%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
10
Reduced
8
Closed
7
Calls
$32.3M
Puts
$24.2M
Net Calls
+$8.06M
Net Calls Change
+$8.06M
Name Holding Trade Value Shares
Change
Change in
Stake
AMH
1
Apollo Management Holdings
New York
$255M
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.22M +$895K +151,712 +36%
BlackRock
3
BlackRock
New York
$3.91M +$3.1M +525,937 +19,877%
Jane Street
4
Jane Street
New York
$1.96M +$1.43M +243,076 +1,103%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$980K -$79.2K -13,421 -9%
State Street
6
State Street
Massachusetts
$850K +$391K +66,307 +137%
Northern Trust
7
Northern Trust
Illinois
$418K +$228K +38,734 +218%
BCM
8
Bridgeway Capital Management
Texas
$259K -$206K -35,000 -50%
AllianceBernstein
9
AllianceBernstein
Tennessee
$251K +$200K +33,900 New
Millennium Management
10
Millennium Management
New York
$242K -$511K -86,555 -73%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$210K +$167K +28,394 New
Morgan Stanley
12
Morgan Stanley
New York
$186K -$96.2K -16,302 -39%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$169K +$135K +22,900 New
Qube Research & Technologies (QRT)
14
Qube Research & Technologies (QRT)
United Kingdom
$158K +$126K +21,319 New
Citigroup
15
Citigroup
New York
$149K +$111K +18,879 +1,573%
CG
16
Cutler Group
California
$142K +$113K +19,217 New
Charles Schwab
17
Charles Schwab
California
$135K +$107K +18,195 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$130K +$104K +17,550 New
HF
19
HRT Financial
New York
$90K +$72.5K +12,285 New
SG Americas Securities
20
SG Americas Securities
New York
$76K +$60.7K +10,288 New
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$75K +$60.2K +10,200 New
Goldman Sachs
22
Goldman Sachs
New York
$74K -$31.7K -5,368 -35%
TRCT
23
Tower Research Capital (TRC)
New York
$73K +$6.85K +1,162 +13%
UBS Group
24
UBS Group
Switzerland
$68K +$54.2K +9,184 +15,834%
JP Morgan Chase
25
JP Morgan Chase
New York
$48K +$37.8K +6,407 New

RDBX Hedge Fund Activity: Q2 2022 in Review

42 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Redbox Entertainment Inc. Class A Common Stock (RDBX) for Q2 2022, worth a combined $271M — up 213% from $86.3M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new RDBX positions and 7 closed out — a net gain of 15 holders — while 10 added to existing stakes and 8 trimmed.

The largest buyer was BlackRock, adding an estimated $3.1M. The largest seller was Standard General, exiting entirely with an estimated $2.31M sold.

  • 42 institutional investors held Redbox Entertainment Inc. Class A Common Stock (RDBX) as of Q2 2022, up from 27 in Q1 2022.
  • Funds reported $271M of Redbox Entertainment Inc. Class A Common Stock stock for Q2 2022, up 213% quarter-over-quarter.
  • 22 funds opened new Redbox Entertainment Inc. Class A Common Stock positions in Q2 2022 and 7 closed out, a net change of +15 holders.
  • The largest Redbox Entertainment Inc. Class A Common Stock buyer in Q2 2022 was BlackRock, an estimated $3.1M added.
  • The largest Redbox Entertainment Inc. Class A Common Stock seller in Q2 2022 was Standard General, an estimated $2.31M sold.

Based on aggregated 13F filings for Q2 2022.