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Richardson Electronics
RELL

35 hedge funds and large institutions have $82.1M invested in Richardson Electronics in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% less capital invested

Capital invested by funds: $93.7M → $82.1M (-$11.6M)

22% less funds holding

Funds holding: 45 → 35 (-10)

29% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 14

91% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 11

Holders
35
Holders Change
-10
Holders Change %
-22.22%
% of All Funds
0.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
10
Reduced
14
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CSC
Cove Street Capital
California
+$372K
2
Renaissance Technologies
Renaissance Technologies
New York
+$198K
3
Invesco
Invesco
Georgia
+$67.5K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$35.6K
5
BFM
Boothbay Fund Management
New York
+$32.5K

Top Sellers

1
SCP
Seizert Capital Partners
Michigan
-$579K
2
RC
RGM Capital
Florida
-$503K
3
PCMI
Paradigm Capital Management Inc
New York
-$400K
4
Charles Schwab
Charles Schwab
California
-$237K
5
AA
Ancora Advisors
Ohio
-$216K
Name Holding Trade Value Shares
Change 		Change in
Stake
GCM
1
Gates Capital Management
New York
$26M -$11.5K -1,234 -0%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$9.87M -$32.7K -3,518 -0.3%
RA
3
Royce & Associates
New York
$9.78M – – –
RC
4
RGM Capital
Florida
$8.91M -$503K -54,094 -5%
MOACM
5
Mutual of America Capital Management
New York
$5.84M – – –
Renaissance Technologies
6
Renaissance Technologies
New York
$5.71M +$198K +21,300 +3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.57M +$35.6K +3,832 +1%
BIT
8
BlackRock Institutional Trust
California
$2.71M +$20.1K +2,157 +0.7%
VCM
9
Venator Capital Management
Ontario, Canada
$1.35M – – –
PAM
10
Panagora Asset Management
Massachusetts
$1.05M +$12.3K +1,323 +1%
CSC
11
Cove Street Capital
California
$898K +$372K +40,000 +67%
KAM
12
Keeley Asset Management
Illinois
$813K -$198K -21,300 -19%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$648K -$958 -103 -0.1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$579K +$14K +1,505 +2%
PCMI
15
Paradigm Capital Management Inc
New York
$539K -$400K -42,993 -42%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$487K – – –
BCM
17
Bridgeway Capital Management
Texas
$478K – – –
PCM
18
Perritt Capital Management
Illinois
$449K – – –
AA
19
Ancora Advisors
Ohio
$391K -$216K -23,200 Closed
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$365K – – –
BFA
21
BlackRock Fund Advisors
California
$334K -$23.4K -2,512 -6%
BFM
22
Boothbay Fund Management
New York
$302K +$32.5K +3,494 +12%
Northern Trust
23
Northern Trust
Illinois
$271K -$10.5K -1,125 -4%
Millennium Management
24
Millennium Management
New York
$175K -$98.4K -10,579 -35%
MC
25
Menta Capital
California
$153K -$153K -16,425 -49%
1
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RELL Hedge Fund Activity: Q1 2015 in Review

35 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Richardson Electronics (RELL) for Q1 2015, worth a combined $82.1M — down 12% from $93.7M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of RELL and 1 opened new positions — a net loss of 10 holders — while 14 trimmed existing stakes and 10 added.

The largest buyer was Cove Street Capital, adding an estimated $372K. The largest seller was Seizert Capital Partners, exiting entirely with an estimated $579K sold.

  • 35 institutional investors held Richardson Electronics (RELL) as of Q1 2015, down from 45 in Q4 2014.
  • Funds reported $82.1M of Richardson Electronics stock for Q1 2015, down 12% quarter-over-quarter.
  • 1 fund opened new Richardson Electronics positions in Q1 2015 and 11 closed out, a net change of -10 holders.
  • The largest Richardson Electronics buyer in Q1 2015 was Cove Street Capital, an estimated $372K added.
  • The largest Richardson Electronics seller in Q1 2015 was Seizert Capital Partners, an estimated $579K sold.

Based on aggregated 13F filings for Q1 2015.