We are live on ! Find out more
RELL icon

Richardson Electronics
RELL

56 hedge funds and large institutions have $120M invested in Richardson Electronics in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 28 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

4% more funds holding

Funds holding: 54 → 56 (+2)

2% more capital invested

Capital invested by funds: $118M → $120M (+$1.97M)

57% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 28

Holders
56
Holders Change
+2
Holders Change %
+3.7%
% of All Funds
1.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
12
Reduced
28
Closed
6
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$1K

Top Buyers

Rank Fund Capital Flow
1
RC
RGM Capital
Florida
+$4.83M
2
GCM
Gates Capital Management
New York
+$931K
3
MOACM
Mutual of America Capital Management
New York
+$452K
4
Citadel Advisors
Citadel Advisors
Florida
+$183K
5
RA
Royce & Associates
New York
+$129K

Top Sellers

Rank Fund Capital Flow
1
CC
Cannell Capital
Wyoming
-$1.83M
2
AR
Advisory Research
Illinois
-$450K
3
PCMI
Paradigm Capital Management Inc
New York
-$334K
4
BFA
BlackRock Fund Advisors
California
-$316K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$252K
Name Holding Trade Value Shares
Change 		Change in
Stake
GCM
1
Gates Capital Management
New York
$30.7M +$931K +82,755 +3%
RC
2
RGM Capital
Florida
$16.9M +$4.83M +428,970 +36%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$13.3M -$63.9K -5,677 -0.5%
RA
4
Royce & Associates
New York
$10.5M +$129K +11,500 +1%
MOACM
5
Mutual of America Capital Management
New York
$6.05M +$452K +40,159 +8%
Renaissance Technologies
6
Renaissance Technologies
New York
$5.78M -$33.7K -3,000 -0.6%
BIT
7
BlackRock Institutional Trust
California
$4.67M -$107K -9,489 -2%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$4.05M +$4.5K +400 +0.1%
Vanguard Group
9
Vanguard Group
Pennsylvania
$3.81M +$8.1K +720 +0.2%
BFA
10
BlackRock Fund Advisors
California
$3.75M -$316K -28,076 -8%
PCMI
11
Paradigm Capital Management Inc
New York
$2.84M -$334K -29,700 -11%
State Street
12
State Street
Massachusetts
$2.41M -$47.9K -4,256 -2%
Northern Trust
13
Northern Trust
Illinois
$1.84M -$61.2K -5,436 -3%
KAM
14
Keeley Asset Management
Illinois
$1.41M +$79.9K +7,100 +6%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.22M -$40.7K -3,621 -3%
JP Morgan Chase
16
JP Morgan Chase
New York
$949K -$76.6K -6,809 -8%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$771K +$4.09K +364 +0.5%
TCIM
18
TIAA CREF Investment Management
New York
$679K – – –
BCM
19
Bridgeway Capital Management
Texas
$629K – – –
PPA
20
Parametric Portfolio Associates
Washington
$625K -$31.3K -2,778 -5%
FP
21
Foundry Partners
Minnesota
$615K +$609K +54,150 New
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$572K -$6.75K -600 -1%
Charles Schwab
23
Charles Schwab
California
$483K -$16.8K -1,490 -3%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$461K -$77.4K -6,881 -14%
AR
25
Advisory Research
Illinois
$458K -$450K -40,000 -50%
1
2 3

RELL Hedge Fund Activity: Q4 2013 in Review

56 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Richardson Electronics (RELL) for Q4 2013, worth a combined $120M — up 1.7% from $118M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new RELL positions and 6 closed out — a net gain of 2 holders — while 12 added to existing stakes and 28 trimmed.

The largest buyer was RGM Capital, adding an estimated $4.83M. The largest seller was Cannell Capital, exiting entirely with an estimated $1.83M sold.

  • 56 institutional investors held Richardson Electronics (RELL) as of Q4 2013, up from 54 in Q3 2013.
  • Funds reported $120M of Richardson Electronics stock for Q4 2013, up 1.7% quarter-over-quarter.
  • 8 funds opened new Richardson Electronics positions in Q4 2013 and 6 closed out, a net change of +2 holders.
  • The largest Richardson Electronics buyer in Q4 2013 was RGM Capital, an estimated $4.83M added.
  • The largest Richardson Electronics seller in Q4 2013 was Cannell Capital, an estimated $1.83M sold.

Based on aggregated 13F filings for Q4 2013.