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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
GCM
1
Gates Capital Management
New York
$29.9M +$442K +43,134 +2%
RC
2
RGM Capital
Florida
$12.2M -$48.1K -4,697 -0.4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$12.2M -$62.1K -6,062 -0.5%
RA
4
Royce & Associates
New York
$10.5M +$775K +75,700 +8%
MOACM
5
Mutual of America Capital Management
New York
$6.25M +$665K +64,920 +12%
Renaissance Technologies
6
Renaissance Technologies
New York
$5.83M +$331K +32,343 +6%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$3.37M +$17.4K +1,700 +0.5%
Vanguard Group
8
Vanguard Group
Pennsylvania
$3.35M -$191K -18,658 -6%
BIT
9
BlackRock Institutional Trust
California
$3.15M -$1.24M -121,558 -29%
KAM
10
Keeley Asset Management
Illinois
$1.29M -$23.9K -2,336 -2%
Northern Trust
11
Northern Trust
Illinois
$1.29M -$271K -26,478 -18%
PCMI
12
Paradigm Capital Management Inc
New York
$1.26M -$553K -54,000 -31%
FP
13
Foundry Partners
Minnesota
$1.16M -$9.63K -940 -0.8%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$753K -$372K -36,321 -34%
Deutsche Bank
15
Deutsche Bank
Germany
$692K +$589K +57,527 +665%
PCM
16
Perritt Capital Management
Illinois
$668K +$56.8K +5,551 +10%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$657K -$71.8K -7,016 -10%
BCM
18
Bridgeway Capital Management
Texas
$641K – – –
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$534K – – –
PP
20
Paloma Partners
Connecticut
$511K +$500K +48,827 New
Millennium Management
21
Millennium Management
New York
$462K +$452K +44,167 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$425K – – –
BFA
23
BlackRock Fund Advisors
California
$414K -$3.02M -294,687 -88%
Two Sigma Investments
24
Two Sigma Investments
New York
$382K +$240K +23,463 +180%
COPPSERS
25
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$339K +$332K +32,384 New
1
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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.