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Richardson Electronics

59 hedge funds and large institutions have $110M invested in Richardson Electronics in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 23 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

5% more funds holding

Funds holding: 5659 (+3)

8% less capital invested

Capital invested by funds: $120M → $110M (-$9.39M)

17% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 23

Holders
59
Holders Change
+3
Holders Change %
+5.36%
% of All Funds
1.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
19
Reduced
23
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GCM
1
Gates Capital Management
New York
$30.2M +$1.21M +106,994 +4%
RC
2
RGM Capital
Florida
$12.6M -$4.92M -435,474 -27%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$12.6M -$55K -4,864 -0.4%
RA
4
Royce & Associates
New York
$9.95M -$33.9K -3,000 -0.3%
MOACM
5
Mutual of America Capital Management
New York
$5.73M
Renaissance Technologies
6
Renaissance Technologies
New York
$5.64M +$176K +15,607 +3%
BIT
7
BlackRock Institutional Trust
California
$4.54M +$132K +11,646 +3%
Vanguard Group
8
Vanguard Group
Pennsylvania
$3.64M +$29K +2,562 +0.8%
BFA
9
BlackRock Fund Advisors
California
$3.6M +$47.1K +4,166 +1%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$3.44M -$417K -36,930 -10%
State Street
11
State Street
Massachusetts
$2.27M -$21.8K -1,930 -0.9%
PCMI
12
Paradigm Capital Management Inc
New York
$1.87M -$857K -75,800 -30%
Northern Trust
13
Northern Trust
Illinois
$1.61M -$145K -12,853 -8%
KAM
14
Keeley Asset Management
Illinois
$1.36M +$20.3K +1,800 +1%
FP
15
Foundry Partners
Minnesota
$1.2M +$651K +57,582 +106%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.17M +$14.4K +1,270 +1%
JP Morgan Chase
17
JP Morgan Chase
New York
$994K +$100K +8,875 +11%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$751K +$21.4K +1,896 +3%
BCM
19
Bridgeway Capital Management
Texas
$659K +$65.6K +5,800 +10%
TCIM
20
TIAA CREF Investment Management
New York
$643K
PCM
21
Perritt Capital Management
Illinois
$627K +$659K +58,283 New
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$538K
Charles Schwab
23
Charles Schwab
California
$458K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$437K
Los Angeles Capital Management
25
Los Angeles Capital Management
California
$422K -$2.71K -240 -0.6%

RELL Hedge Fund Activity: Q1 2014 in Review

59 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Richardson Electronics (RELL) for Q1 2014, worth a combined $110M — down 7.8% from $120M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new RELL positions and 2 closed out — a net gain of 3 holders — while 19 added to existing stakes and 23 trimmed.

The largest buyer was Gates Capital Management, adding an estimated $1.21M. The largest seller was RGM Capital, cutting an estimated $4.92M.

  • 59 institutional investors held Richardson Electronics (RELL) as of Q1 2014, up from 56 in Q4 2013.
  • Funds reported $110M of Richardson Electronics stock for Q1 2014, down 7.8% quarter-over-quarter.
  • 5 funds opened new Richardson Electronics positions in Q1 2014 and 2 closed out, a net change of +3 holders.
  • The largest Richardson Electronics buyer in Q1 2014 was Gates Capital Management, an estimated $1.21M added.
  • The largest Richardson Electronics seller in Q1 2014 was RGM Capital, an estimated $4.92M sold.

Based on aggregated 13F filings for Q1 2014.