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Richardson Electronics

36 hedge funds and large institutions have $39.5M invested in Richardson Electronics in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

6% more funds holding

Funds holding: 3436 (+2)

3% less capital invested

Capital invested by funds: $40.6M → $39.5M (-$1.19M)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

Holders
36
Holders Change
+2
Holders Change %
+5.88%
% of All Funds
0.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
8
Reduced
10
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$6.17M
AI
2
Ariel Investments
Illinois
$6.08M -$466K -81,050 -7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$5.82M -$192K -33,353 -3%
Renaissance Technologies
4
Renaissance Technologies
New York
$4.88M +$78.8K +13,700 +2%
MOACM
5
Mutual of America Capital Management
New York
$3.77M +$117K +20,353 +3%
SCM
6
Springhouse Capital Management
Connecticut
$2.5M +$2.53M +440,300 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.29M
BIT
8
BlackRock Institutional Trust
California
$1.71M
AA
9
Ancora Advisors
Ohio
$851K +$211K +36,700 +32%
New York State Common Retirement Fund
10
New York State Common Retirement Fund
New York
$773K
BCM
11
Bridgeway Capital Management
Texas
$670K +$288K +50,000 +73%
PAM
12
Panagora Asset Management
Massachusetts
$649K
CSC
13
Cove Street Capital
California
$567K
Geode Capital Management
14
Geode Capital Management
Massachusetts
$366K +$368 +64 +0.1%
KAM
15
Keeley Asset Management
Illinois
$330K -$12.1K -2,100 -3%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$289K
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$281K +$285K +49,618 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$230K -$357 -62 -0.2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$207K -$199K -34,672 -49%
BFA
20
BlackRock Fund Advisors
California
$206K +$6.94K +1,207 +3%
BFM
21
Boothbay Fund Management
New York
$188K -$126K -21,871 -40%
Franklin Resources
22
Franklin Resources
California
$170K +$173K +30,000 New
Northern Trust
23
Northern Trust
Illinois
$154K +$29.6K +5,152 +23%
Deutsche Bank
24
Deutsche Bank
Germany
$103K -$117K -20,328 -53%
Goldman Sachs
25
Goldman Sachs
New York
$70K +$70.7K +12,280 New

RELL Hedge Fund Activity: Q4 2015 in Review

36 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Richardson Electronics (RELL) for Q4 2015, worth a combined $39.5M — down 2.9% from $40.6M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new RELL positions and 6 closed out — a net gain of 3 holders — while 8 added to existing stakes and 10 trimmed.

The largest buyer was Bridgeway Capital Management, adding an estimated $288K. The largest seller was DSC Advisors, exiting entirely with an estimated $2.06M sold.

  • 36 institutional investors held Richardson Electronics (RELL) as of Q4 2015, up from 34 in Q3 2015.
  • Funds reported $39.5M of Richardson Electronics stock for Q4 2015, down 2.9% quarter-over-quarter.
  • 9 funds opened new Richardson Electronics positions in Q4 2015 and 6 closed out, a net change of +3 holders.
  • The largest Richardson Electronics buyer in Q4 2015 was Bridgeway Capital Management, an estimated $288K added.
  • The largest Richardson Electronics seller in Q4 2015 was DSC Advisors, an estimated $2.06M sold.

Based on aggregated 13F filings for Q4 2015.