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REED

Reeds, Inc. Common Stock

Delisted

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

42 hedge funds and large institutions have $12M invested in Reeds, Inc. Common Stock in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more call options, than puts

Call options by funds: $87K | Put options by funds: $29K

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

13% less funds holding

Funds holding: 4842 (-6)

54% less capital invested

Capital invested by funds: $26.3M → $12M (-$14.3M)

86% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 7

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
42
Holders Change
-6
Holders Change %
-12.5%
% of All Funds
0.74%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
10
Reduced
11
Closed
7
Calls
$87K
Puts
$29K
Net Calls
+$58K
Net Calls Change
-$234K
Name Holding Trade Value Shares
Change
Change in
Stake
USPCM
1
Union Square Park Capital Management
New York
$4.38M +$181K +4,846 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.28M -$6.72K -180 -0.2%
BA
3
Bard Associates
Illinois
$1.77M +$6.12K +164 +0.3%
JAMONY
4
Jacob Asset Management of New York
California
$462K
RA
5
Royce & Associates
New York
$436K -$1.44M -38,618 -73%
MHC
6
Meyer Handelman Company
New York
$434K
EIM
7
Essex Investment Management
Massachusetts
$397K -$3.13K -84 -0.6%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$381K -$28.4K -761 -6%
BlackRock
9
BlackRock
New York
$296K +$11.8K +315 +3%
LA
10
Legacy Advisors
Pennsylvania
$180K
Northern Trust
11
Northern Trust
Illinois
$169K +$112K +3,000 +114%
State Street
12
State Street
Massachusetts
$135K
NSIM
13
North Star Investment Management
Illinois
$106K
VF
14
Virtu Financial
New York
$106K +$120K +3,220 +988%
Millennium Management
15
Millennium Management
New York
$47K +$27.7K +743 +89%
SAG
16
Spotlight Asset Group
Illinois
$46K
First Eagle Investment Management
17
First Eagle Investment Management
New York
$44K +$31.7K +850 +142%
Group One Trading
18
Group One Trading
Illinois
$31K -$1.68K -45 -4%
MWM
19
Minot Wealth Management
Massachusetts
$30K
Charles Schwab
20
Charles Schwab
California
$29K
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$26K -$126K -3,366 -80%
Citadel Advisors
22
Citadel Advisors
Florida
$22K -$25.6K -686 -49%
First Manhattan
23
First Manhattan
New York
$22K
KFA
24
Kelleher Financial Advisors
New York
$21K +$13.6K +364 +108%
TAM
25
Trillium Asset Management
Massachusetts
$20K

REED Hedge Fund Activity: Q3 2021 in Review

42 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Reeds, Inc. Common Stock (REED) for Q3 2021, worth a combined $12M — down 54% from $26.3M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of REED and 1 opened new positions — a net loss of 6 holders — while 11 trimmed existing stakes and 10 added.

The largest buyer was Union Square Park Capital Management, adding an estimated $181K. The largest seller was Handelsbanken Fonder, exiting entirely with an estimated $2.7M sold.

  • 42 institutional investors held Reeds, Inc. Common Stock (REED) as of Q3 2021, down from 48 in Q2 2021.
  • Funds reported $12M of Reeds, Inc. Common Stock stock for Q3 2021, down 54% quarter-over-quarter.
  • 1 fund opened new Reeds, Inc. Common Stock positions in Q3 2021 and 7 closed out, a net change of -6 holders.
  • The largest Reeds, Inc. Common Stock buyer in Q3 2021 was Union Square Park Capital Management, an estimated $181K added.
  • The largest Reeds, Inc. Common Stock seller in Q3 2021 was Handelsbanken Fonder, an estimated $2.7M sold.

Based on aggregated 13F filings for Q3 2021.