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Richardson Electronics

80 hedge funds and large institutions have $85.4M invested in Richardson Electronics in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 31 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3.04% less ownership

Funds ownership: 67.27%64.23% (-3%)

8% less funds holding

Funds holding: 8780 (-7)

32% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 31

36% less capital invested

Capital invested by funds: $134M → $85.4M (-$48.8M)

37% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 19

63% less call options, than puts

Call options by funds: $160K | Put options by funds: $429K

Holders
80
Holders Change
-7
Holders Change %
-8.05%
% of All Funds
1.27%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
21
Reduced
31
Closed
19
Calls
$160K
Puts
$429K
Net Calls
-$269K
Net Calls Change
-$339K
Name Holding Trade Value Shares
Change
Change in
Stake
PL
26
Parthenon LLC
Kentucky
$582K +$686K +53,204 New
DA
27
Denali Advisors
California
$545K
RWA
28
Redmont Wealth Advisors
Illinois
$524K +$618K +47,911 New
BCM
29
Bridgeway Capital Management
Texas
$516K -$23.1K -1,795 -4%
AIP
30
ARS Investment Partners
New York
$503K +$25.7K +1,992 +5%
AC
31
Aristides Capital
Kentucky
$462K
Charles Schwab
32
Charles Schwab
California
$360K
Marshall Wace
33
Marshall Wace
United Kingdom
$304K +$49.5K +3,837 +16%
AAS
34
Annex Advisory Services
Wisconsin
$271K -$75.4K -5,849 -19%
MMM
35
Mendel Money Management
Illinois
$260K +$9.35K +725 +3%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$234K -$101K -7,850 -27%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$214K +$38.1K +2,956 +18%
AG
38
Algert Global
California
$208K -$24.1K -1,870 -9%
NA
39
Navellier & Associates
Nevada
$204K -$50.3K -3,902 -17%
Invesco
40
Invesco
Georgia
$203K +$239K +18,553 New
Morgan Stanley
41
Morgan Stanley
New York
$188K -$59.4K -4,608 -21%
Squarepoint
42
Squarepoint
New York
$179K -$176K -13,685 -46%
KA
43
Kovack Advisors
Florida
$176K +$208K +16,100 New
AIM
44
Aigen Investment Management
New York
$169K +$200K +15,490 New
N
45
Nuveen
North Carolina
$169K
TCBWMS
46
Texas Capital Bank Wealth Management Services
Texas
$164K
Citadel Advisors
47
Citadel Advisors
Florida
$164K -$156K -12,122 -45%
TC
48
Truvestments Capital
Florida
$162K +$9.82K +762 +5%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$160K +$7.08K +549 +4%
Connor, Clark & Lunn Investment Management (CC&L)
50
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$159K -$94.4K -7,327 -34%

RELL Hedge Fund Activity: Q3 2023 in Review

80 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Richardson Electronics (RELL) for Q3 2023, worth a combined $85.4M — down 36% from $134M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of RELL and 12 opened new positions — a net loss of 7 holders — while 31 trimmed existing stakes and 21 added.

The largest buyer was DDD Partners, adding an estimated $2.81M. The largest seller was Fidelity Investments, cutting an estimated $3.19M.

  • 80 institutional investors held Richardson Electronics (RELL) as of Q3 2023, down from 87 in Q2 2023.
  • Funds reported $85.4M of Richardson Electronics stock for Q3 2023, down 36% quarter-over-quarter.
  • 12 funds opened new Richardson Electronics positions in Q3 2023 and 19 closed out, a net change of -7 holders.
  • The largest Richardson Electronics buyer in Q3 2023 was DDD Partners, an estimated $2.81M added.
  • The largest Richardson Electronics seller in Q3 2023 was Fidelity Investments, an estimated $3.19M sold.

Based on aggregated 13F filings for Q3 2023.