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REED

Reeds, Inc. Common Stock

Delisted

REED was delisted on the 15th of February, 2023.

35 hedge funds and large institutions have $25.2M invested in Reeds, Inc. Common Stock in 2019 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

362% more capital invested

Capital invested by funds: $5.46M → $25.2M (+$19.8M)

247% more call options, than puts

Call options by funds: $170K | Put options by funds: $49K

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

30% more funds holding

Funds holding: 2735 (+8)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

Holders
35
Holders Change
+8
Holders Change %
+29.63%
% of All Funds
0.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
4
Reduced
5
Closed
6
Calls
$170K
Puts
$49K
Net Calls
+$121K
Net Calls Change
+$21K
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
1
AWM Investment Company
New York
$8.41M +$5.49M +42,000 +260%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$6.23M +$5.63M +43,102 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.11M +$434K +3,324 +30%
QCI
4
Quaker Capital Investments
Pennsylvania
$2M
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$1.93M +$1.74M +13,318 New
BA
6
Bard Associates
Illinois
$1.73M +$1.56M +11,938 New
RA
7
Royce & Associates
New York
$479K +$434K +3,317 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$478K +$240K +1,835 +124%
Renaissance Technologies
9
Renaissance Technologies
New York
$296K -$107K -820 -29%
PCR
10
Potrero Capital Research
California
$217K +$196K +1,500 New
Northern Trust
11
Northern Trust
Illinois
$172K +$77.6K +594 +99%
BCM
12
Bridgeway Capital Management
Texas
$165K
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$156K -$53.9K -412 -28%
BlackRock
14
BlackRock
New York
$120K -$5.23K -40 -5%
First Manhattan
15
First Manhattan
New York
$98K +$88.9K +680 New
SPC
16
Sigma Planning Corp
Michigan
$91K -$7.58K -58 -8%
Handelsbanken Fonder
17
Handelsbanken Fonder
Sweden
$87K +$78.4K +600 New
NSIM
18
North Star Investment Management
Illinois
$81K
MA
19
MYDA Advisors
New York
$72K +$65.4K +500 New
VF
20
Virtu Financial
New York
$61K +$55.3K +423 New
Charles Schwab
21
Charles Schwab
California
$52K +$46.8K +358 New
Millennium Management
22
Millennium Management
New York
$51K +$45.9K +351 New
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$38K
State Street
24
State Street
Massachusetts
$36K
Bank of America
25
Bank of America
North Carolina
$28K

REED Hedge Fund Activity: Q1 2019 in Review

35 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Reeds, Inc. Common Stock (REED) for Q1 2019, worth a combined $25.2M — up 362% from $5.46M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new REED positions and 6 closed out — a net gain of 9 holders — while 4 added to existing stakes and 5 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $5.63M. The largest seller was Renaissance Technologies, cutting an estimated $107K.

  • 35 institutional investors held Reeds, Inc. Common Stock (REED) as of Q1 2019, up from 27 in Q4 2018.
  • Funds reported $25.2M of Reeds, Inc. Common Stock stock for Q1 2019, up 362% quarter-over-quarter.
  • 15 funds opened new Reeds, Inc. Common Stock positions in Q1 2019 and 6 closed out, a net change of +9 holders.
  • The largest Reeds, Inc. Common Stock buyer in Q1 2019 was Wellington Management Group, an estimated $5.63M added.
  • The largest Reeds, Inc. Common Stock seller in Q1 2019 was Renaissance Technologies, an estimated $107K sold.

Based on aggregated 13F filings for Q1 2019.