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Richardson Electronics
RELL

45 hedge funds and large institutions have $91.6M invested in Richardson Electronics in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 16 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less capital invested

Capital invested by funds: $101M → $91.6M (-$9.35M)

15% less funds holding

Funds holding: 53 → 45 (-8)

25% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 16

73% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 11

Holders
45
Holders Change
-8
Holders Change %
-15.09%
% of All Funds
1.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
12
Reduced
16
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAM
Panagora Asset Management
Massachusetts
+$1.12M
2
RA
Royce & Associates
New York
+$591K
3
SCP
Seizert Capital Partners
Michigan
+$583K
4
PCMI
Paradigm Capital Management Inc
New York
+$553K
5
MOACM
Mutual of America Capital Management
New York
+$463K

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$3.37M
2
FP
Foundry Partners
Minnesota
-$1.16M
3
Northern Trust
Northern Trust
Illinois
-$920K
4
Deutsche Bank
Deutsche Bank
Germany
-$692K
5
RC
RGM Capital
Florida
-$675K
Name Holding Trade Value Shares
Change 		Change in
Stake
GCM
1
Gates Capital Management
New York
$28.5M – – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$11.4M -$240K -23,601 -2%
RC
3
RGM Capital
Florida
$11M -$675K -66,449 -6%
RA
4
Royce & Associates
New York
$10.6M +$591K +58,200 +6%
MOACM
5
Mutual of America Capital Management
New York
$6.42M +$463K +45,582 +8%
Renaissance Technologies
6
Renaissance Technologies
New York
$5.82M +$260K +25,560 +5%
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.39M +$197K +19,433 +6%
BIT
8
BlackRock Institutional Trust
California
$3.01M – – –
PCMI
9
Paradigm Capital Management Inc
New York
$1.74M +$553K +54,421 +45%
KAM
10
Keeley Asset Management
Illinois
$1.16M -$80.2K -7,900 -6%
PAM
11
Panagora Asset Management
Massachusetts
$1.1M +$1.12M +110,522 New
Bank of New York Mellon
12
Bank of New York Mellon
New York
$710K -$7.92K -780 -1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$628K +$650 +64 +0.1%
BCM
14
Bridgeway Capital Management
Texas
$611K – – –
SCP
15
Seizert Capital Partners
Michigan
$573K +$583K +57,398 New
MC
16
Menta Capital
California
$524K +$254K +24,997 +91%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$509K – – –
PCM
18
Perritt Capital Management
Illinois
$499K -$140K -13,834 -22%
Goldman Sachs
19
Goldman Sachs
New York
$425K +$130K +12,841 +43%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$406K – – –
Two Sigma Advisers
21
Two Sigma Advisers
New York
$369K +$167K +16,400 +80%
BFA
22
BlackRock Fund Advisors
California
$368K -$27.1K -2,669 -7%
Northern Trust
23
Northern Trust
Illinois
$322K -$920K -90,645 -74%
Two Sigma Investments
24
Two Sigma Investments
New York
$293K -$72.9K -7,179 -20%
BGIM
25
Brandywine Global Investment Management
Pennsylvania
$293K -$5.58K -550 -2%
1
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RELL Hedge Fund Activity: Q3 2014 in Review

45 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Richardson Electronics (RELL) for Q3 2014, worth a combined $91.6M — down 9.3% from $101M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of RELL and 3 opened new positions — a net loss of 8 holders — while 16 trimmed existing stakes and 12 added.

The largest buyer was Panagora Asset Management, opening a new position worth an estimated $1.12M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $3.37M sold.

  • 45 institutional investors held Richardson Electronics (RELL) as of Q3 2014, down from 53 in Q2 2014.
  • Funds reported $91.6M of Richardson Electronics stock for Q3 2014, down 9.3% quarter-over-quarter.
  • 3 funds opened new Richardson Electronics positions in Q3 2014 and 11 closed out, a net change of -8 holders.
  • The largest Richardson Electronics buyer in Q3 2014 was Panagora Asset Management, an estimated $1.12M added.
  • The largest Richardson Electronics seller in Q3 2014 was T. Rowe Price Associates, an estimated $3.37M sold.

Based on aggregated 13F filings for Q3 2014.