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Richardson Electronics
RELL

45 hedge funds and large institutions have $93.7M invested in Richardson Electronics in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

2% more capital invested

Capital invested by funds: $91.6M → $93.7M (+$2.06M)

0% more funds holding

Funds holding: 45 → 45 (0)

7% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 15

Holders
45
Holders Change
–
Holders Change %
0%
% of All Funds
1.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
14
Reduced
15
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CSC
Cove Street Capital
California
+$600K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$552K
3
GCM
Gates Capital Management
New York
+$460K
4
Renaissance Technologies
Renaissance Technologies
New York
+$319K
5
RA
Royce & Associates
New York
+$300K

Top Sellers

1
PCMI
Paradigm Capital Management Inc
New York
-$714K
2
RC
RGM Capital
Florida
-$521K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$363K
4
BGIM
Brandywine Global Investment Management
Pennsylvania
-$223K
5
Goldman Sachs
Goldman Sachs
New York
-$222K
Name Holding Trade Value Shares
Change 		Change in
Stake
GCM
1
Gates Capital Management
New York
$29M +$460K +46,006 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$11M -$363K -36,259 -3%
RA
3
Royce & Associates
New York
$10.9M +$300K +30,000 +3%
RC
4
RGM Capital
Florida
$10.5M -$521K -52,146 -5%
MOACM
5
Mutual of America Capital Management
New York
$6.51M +$81K +8,100 +1%
Renaissance Technologies
6
Renaissance Technologies
New York
$6.14M +$319K +31,890 +5%
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.94M +$552K +55,167 +16%
BIT
8
BlackRock Institutional Trust
California
$3M -$8.49K -849 -0.3%
VCM
9
Venator Capital Management
Ontario, Canada
$1.5M +$1.5M +150,000 New
PAM
10
Panagora Asset Management
Massachusetts
$1.16M +$50.4K +5,045 +5%
KAM
11
Keeley Asset Management
Illinois
$1.12M -$40K -4,000 -3%
PCMI
12
Paradigm Capital Management Inc
New York
$1.03M -$714K -71,428 -41%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$722K +$11.2K +1,116 +2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$629K +$960 +96 +0.2%
CSC
15
Cove Street Capital
California
$600K +$600K +60,000 New
SCP
16
Seizert Capital Partners
Michigan
$579K +$4.55K +455 +0.8%
BCM
17
Bridgeway Capital Management
Texas
$532K -$80K -8,000 -13%
PCM
18
Perritt Capital Management
Illinois
$500K – – –
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$487K – – –
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$406K – – –
BFA
21
BlackRock Fund Advisors
California
$397K +$28.3K +2,826 +8%
MC
22
Menta Capital
California
$334K -$191K -19,070 -36%
Northern Trust
23
Northern Trust
Illinois
$313K -$8.99K -899 -3%
Millennium Management
24
Millennium Management
New York
$301K +$39.3K +3,928 +15%
BFM
25
Boothbay Fund Management
New York
$301K +$301K +30,147 New
1
2

RELL Hedge Fund Activity: Q4 2014 in Review

45 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Richardson Electronics (RELL) for Q4 2014, worth a combined $93.7M — up 2.2% from $91.6M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new RELL positions and 4 closed out — a net gain of 2 holders — while 14 added to existing stakes and 15 trimmed.

The largest buyer was Cove Street Capital, opening a new position worth an estimated $600K. The largest seller was Paradigm Capital Management Inc, cutting an estimated $714K.

  • 45 institutional investors held Richardson Electronics (RELL) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $93.7M of Richardson Electronics stock for Q4 2014, up 2.2% quarter-over-quarter.
  • 6 funds opened new Richardson Electronics positions in Q4 2014 and 4 closed out, a net change of +2 holders.
  • The largest Richardson Electronics buyer in Q4 2014 was Cove Street Capital, an estimated $600K added.
  • The largest Richardson Electronics seller in Q4 2014 was Paradigm Capital Management Inc, an estimated $714K sold.

Based on aggregated 13F filings for Q4 2014.