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Richardson Electronics
RELL

53 hedge funds and large institutions have $101M invested in Richardson Electronics in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 20 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less capital invested

Capital invested by funds: $110M → $101M (-$9.36M)

10% less funds holding

Funds holding: 59 → 53 (-6)

20% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 20

33% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 18

Holders
53
Holders Change
-6
Holders Change %
-10.17%
% of All Funds
1.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
16
Reduced
20
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
Royce & Associates
New York
+$775K
2
MOACM
Mutual of America Capital Management
New York
+$665K
3
Deutsche Bank
Deutsche Bank
Germany
+$589K
4
PP
Paloma Partners
Connecticut
+$500K
5
Millennium Management
Millennium Management
New York
+$452K

Top Sellers

1
BFA
BlackRock Fund Advisors
California
-$3.02M
2
State Street
State Street
Massachusetts
-$2.27M
3
BIT
BlackRock Institutional Trust
California
-$1.24M
4
JP Morgan Chase
JP Morgan Chase
New York
-$994K
5
TCIM
TIAA CREF Investment Management
New York
-$643K
Name Holding Trade Value Shares
Change 		Change in
Stake
BGIM
26
Brandywine Global Investment Management
Pennsylvania
$313K +$305K +29,810 New
Goldman Sachs
27
Goldman Sachs
New York
$311K +$304K +29,664 New
LP
28
LMR Partners
United Kingdom
$291K +$284K +27,771 New
MC
29
Menta Capital
California
$288K +$160K +15,634 +132%
Charles Schwab
30
Charles Schwab
California
$248K -$194K -18,900 -44%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$215K +$10.2K +1,000 +5%
CS
32
Credit Suisse
Switzerland
$203K +$88.4K +8,635 +80%
TM
33
TigerShark Management
New York
$184K +$180K +17,563 New
Morgan Stanley
34
Morgan Stanley
New York
$138K +$96.5K +9,420 +249%
PM
35
Platinum Management
New York
$129K +$126K +12,300 New
Citadel Advisors
36
Citadel Advisors
Florida
$127K -$49.8K -4,863 -29%
PL
37
Parkwood LLC
Ohio
$119K +$116K +11,320 New
Bank of America
38
Bank of America
North Carolina
$46K +$44.5K +4,347 +39,518%
Citigroup
39
Citigroup
New York
$42K -$12.6K -1,227 -23%
NFA
40
Nationwide Fund Advisors
Ohio
$28K -$88.1K -8,604 -76%
U
41
UBS
Switzerland
$26K +$25.8K +2,515 New
BIM
42
BlackRock Investment Management
Delaware
$21K -$367K -35,828 -95%
BA
43
BlackRock Advisors
Delaware
$19K -$59.2K -5,779 -76%
Wells Fargo
44
Wells Fargo
California
$19K +$10 +1 +0.1%
Barclays
45
Barclays
United Kingdom
$17K -$16.3K -1,589 -48%
Invesco
46
Invesco
Georgia
$12K +$143 +14 +1%
TRCT
47
Tower Research Capital (TRC)
New York
$10K +$5.06K +494 +111%
TSW
48
Thompson Siegel & Walmsley
Virginia
$9K – – –
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7K – – –
Ameriprise
50
Ameriprise
Minnesota
$3K -$2.97K -290 -55%
1
2
3

RELL Hedge Fund Activity: Q2 2014 in Review

53 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Richardson Electronics (RELL) for Q2 2014, worth a combined $101M — down 8.5% from $110M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of RELL and 12 opened new positions — a net loss of 6 holders — while 20 trimmed existing stakes and 16 added.

The largest buyer was Royce & Associates, adding an estimated $775K. The largest seller was BlackRock Fund Advisors, cutting an estimated $3.02M.

  • 53 institutional investors held Richardson Electronics (RELL) as of Q2 2014, down from 59 in Q1 2014.
  • Funds reported $101M of Richardson Electronics stock for Q2 2014, down 8.5% quarter-over-quarter.
  • 12 funds opened new Richardson Electronics positions in Q2 2014 and 18 closed out, a net change of -6 holders.
  • The largest Richardson Electronics buyer in Q2 2014 was Royce & Associates, an estimated $775K added.
  • The largest Richardson Electronics seller in Q2 2014 was BlackRock Fund Advisors, an estimated $3.02M sold.

Based on aggregated 13F filings for Q2 2014.