Richardson Electronics
RELL
27 hedge funds and large institutions have $23.1M invested in Richardson Electronics in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 7 closing their positions.
0.61% less ownership
Funds ownership: 55.13% → 54.52% (-0.61%)
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
13% less funds holding
Funds holding: 31 → 27 (-4)
33% less capital invested
Capital invested by funds: $34.3M → $23.1M (-$11.2M)
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GKFF
George Kaiser Family Foundation
Tulsa,
Oklahoma
|
+$670K |
| 2 |
MAM
Marquette Asset Management
Minneapolis,
Minnesota
|
+$222K |
| 3 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$63.7K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$28.8K |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$15.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
DG Capital Management
New York
|
-$664K |
| 2 |
Renaissance Technologies
New York
|
-$185K |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
-$141K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$119K |
| 5 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$103K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $8K | +$2.95K | +609 | +40% |
|
|
BFM
27
Boothbay Fund Management
New York
| – | -$58K | -10,301 | Closed |
|
|
ECM
28
Evergreen Capital Management
Bellevue,
Washington
| – | -$56K | -10,000 | Closed |
|
29
UBS Group
Zurich,
Switzerland
| – | -$8K | -1,334 | Closed |
|
30
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$5K | -1,004 | Closed |
|
|
BFEC
31
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$1K | -94 | Closed |
|
32
Morgan Stanley
New York
| – | -$5 | -1 | -0.8% |
|
RELL Hedge Fund Activity: Q1 2020 in Review
27 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Richardson Electronics (RELL) for Q1 2020, worth a combined $23.1M — down 33% from $34.3M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of RELL and 3 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 7 added.
The largest buyer was George Kaiser Family Foundation, opening a new position worth an estimated $670K. The largest seller was DG Capital Management, cutting an estimated $664K.
- 27 institutional investors held Richardson Electronics (RELL) as of Q1 2020, down from 31 in Q4 2019.
- Funds reported $23.1M of Richardson Electronics stock for Q1 2020, down 33% quarter-over-quarter.
- 3 funds opened new Richardson Electronics positions in Q1 2020 and 7 closed out, a net change of -4 holders.
- The largest Richardson Electronics buyer in Q1 2020 was George Kaiser Family Foundation, an estimated $670K added.
- The largest Richardson Electronics seller in Q1 2020 was DG Capital Management, an estimated $664K sold.
Based on aggregated 13F filings for Q1 2020.