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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
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$3K +$2.87K +280 New
TA
52
Teachers Advisors
New York
$2K -$154K -15,001 -99%
RIA
53
Regal Investment Advisors
Michigan
$2K +$2.05K +200 New
State Street
54
State Street
Massachusetts
– -$2.27M -210,368 Closed
JP Morgan Chase
55
JP Morgan Chase
New York
– -$994K -92,393 Closed
TCIM
56
TIAA CREF Investment Management
New York
– -$643K -59,786 Closed
Los Angeles Capital Management
57
Los Angeles Capital Management
California
– -$422K -39,229 Closed
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
– -$220K -20,474 Closed
PPA
59
Parametric Portfolio Associates
Washington
– -$220K -20,450 Closed
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
– -$210K -19,506 Closed
AllianceBernstein
61
AllianceBernstein
Tennessee
– -$160K -14,900 Closed
VOYA Investment Management
62
VOYA Investment Management
Georgia
– -$159K -14,782 Closed
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
– -$147K -13,677 Closed
ProShare Advisors
64
ProShare Advisors
Maryland
– -$124K -11,499 Closed
GC
65
Guggenheim Capital
Illinois
– -$115K -10,712 Closed
SKK
66
Shepherd Kaplan Krochuk
Massachusetts
– -$108K -10,000 Closed
AIG
67
American International Group
New York
– -$83.2K -7,736 Closed
LTFS
68
Ladenburg Thalmann Financial Services
Florida
– -$11K -1,000 Closed
BlackRock
69
BlackRock
New York
– -$5K -465 Closed
AR
70
Advisory Research
Illinois
– -$4K -360 Closed
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
– -$2.44K -244 Closed
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.