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REGI

Renewable Energy Group, Inc.

Delisted

REGI was delisted on the 10th of June, 2022.

119 hedge funds and large institutions have $313M invested in Renewable Energy Group, Inc. in 2014 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 38 increasing their positions, 37 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $2.14M | Put options by funds: $1.14M

3% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 37

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 120119 (-1)

3% less capital invested

Capital invested by funds: $324M → $313M (-$11.3M)

4% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 25

Holders
119
Holders Change
-1
Holders Change %
-0.83%
% of All Funds
3.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
38
Reduced
37
Closed
25
Calls
$2.14M
Puts
$1.14M
Net Calls
+$1M
Net Calls Change
-$2.12M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
26
Shell Asset Management
Netherlands
$2.8M +$289K +25,744 +10%
WA
27
Whitebox Advisors
Minnesota
$2.47M -$91K -8,100 -3%
CS
28
Credit Suisse
Switzerland
$2.44M +$485K +43,179 +22%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$2.33M -$1.85M -164,677 -42%
PCM
30
Perritt Capital Management
Illinois
$2.04M
Nomura Holdings
31
Nomura Holdings
Japan
$1.99M +$601K +53,485 +37%
NFA
32
Nationwide Fund Advisors
Ohio
$1.87M -$344K -30,606 -14%
AQR Capital Management
33
AQR Capital Management
Connecticut
$1.78M -$2.67M -237,481 -58%
TCIM
34
TIAA CREF Investment Management
New York
$1.64M -$1.49M -132,432 -45%
SCM
35
Sterling Capital Management
North Carolina
$1.46M +$40K +3,562 +3%
RFC
36
Russell Frank Company
Washington
$1.42M +$174K +15,494 +12%
QBFM
37
QS Batterymarch Financial Management
New York
$1.23M -$82K -7,300 -6%
BG
38
BlackRock Group
United Kingdom
$1.22M +$1.35M +119,873 New
BIM
39
BlackRock Investment Management
Delaware
$1.2M +$54.3K +4,831 +4%
MERSOM
40
Municipal Employees' Retirement System of Michigan
Michigan
$1.11M
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$1.1M -$473K -42,125 -28%
FV2GP
42
Flagship Ventures 2007 General Partner
Massachusetts
$1.1M -$407K -36,204 -25%
MAM
43
Martingale Asset Management
Massachusetts
$1.09M +$191 +17 +0%
Asset Management One
44
Asset Management One
Japan
$1.09M
CCMH
45
Cornerstone Capital Management Holdings
New York
$1.06M -$557K -49,566 -32%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$1.03M +$56.1K +4,996 +5%
LPU
47
Lansdowne Partners (UK)
United Kingdom
$1.01M +$1.12M +100,000 New
GC
48
Globeflex Capital
California
$917K -$63.7K -5,671 -6%
FHC
49
First Heartland Consultants
Missouri
$807K
AAP
50
Ardsley Advisory Partners
Connecticut
$711K +$786K +70,000 New

REGI Hedge Fund Activity: Q3 2014 in Review

119 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Renewable Energy Group, Inc. (REGI) for Q3 2014, worth a combined $313M — down 3.5% from $324M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of REGI and 24 opened new positions — a net loss of 1 holder — while 37 trimmed existing stakes and 38 added.

The largest buyer was Carlson Capital, adding an estimated $12.4M. The largest seller was Highbridge Capital Management, exiting entirely with an estimated $5.07M sold.

  • 119 institutional investors held Renewable Energy Group, Inc. (REGI) as of Q3 2014, down from 120 in Q2 2014.
  • Funds reported $313M of Renewable Energy Group, Inc. stock for Q3 2014, down 3.5% quarter-over-quarter.
  • 24 funds opened new Renewable Energy Group, Inc. positions in Q3 2014 and 25 closed out, a net change of -1 holder.
  • The largest Renewable Energy Group, Inc. buyer in Q3 2014 was Carlson Capital, an estimated $12.4M added.
  • The largest Renewable Energy Group, Inc. seller in Q3 2014 was Highbridge Capital Management, an estimated $5.07M sold.

Based on aggregated 13F filings for Q3 2014.