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Richardson Electronics

31 hedge funds and large institutions have $46.9M invested in Richardson Electronics in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

33% more capital invested

Capital invested by funds: $35.3M → $46.9M (+$11.6M)

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

3% more funds holding

Funds holding: 3031 (+1)

Holders
31
Holders Change
+1
Holders Change %
+3.33%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
9
Reduced
8
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$7.29M -$88.7K -14,000 -1%
AI
2
Ariel Investments
Illinois
$6.87M -$2.07K -327 -0%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$6.73M -$94.5K -14,916 -1%
Renaissance Technologies
4
Renaissance Technologies
New York
$6M +$229K +36,139 +4%
MOACM
5
Mutual of America Capital Management
New York
$4.6M +$22.1K +3,481 +0.5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.15M +$4.43K +700 +0.2%
SCM
7
Springhouse Capital Management
Connecticut
$2.76M -$210K -33,194 -8%
BIT
8
BlackRock Institutional Trust
California
$2.04M
Franklin Resources
9
Franklin Resources
California
$1.89M +$1.38M +218,396 +364%
AA
10
Ancora Advisors
Ohio
$1.31M
New York State Common Retirement Fund
11
New York State Common Retirement Fund
New York
$919K -$4.79K -757 -0.6%
BCM
12
Bridgeway Capital Management
Texas
$801K
Geode Capital Management
13
Geode Capital Management
Massachusetts
$463K +$203 +32 +0%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$346K
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$275K
PAM
16
Panagora Asset Management
Massachusetts
$265K -$4.01K -633 -2%
BFM
17
Boothbay Fund Management
New York
$264K
Bank of New York Mellon
18
Bank of New York Mellon
New York
$231K -$15.8K -2,498 -7%
BFA
19
BlackRock Fund Advisors
California
$224K -$329 -52 -0.2%
Northern Trust
20
Northern Trust
Illinois
$193K +$7.75K +1,223 +4%
Deutsche Bank
21
Deutsche Bank
Germany
$114K +$107K +16,866 +17,943%
Bank of America
22
Bank of America
North Carolina
$34K
BGIM
23
Brandywine Global Investment Management
Pennsylvania
$30K
NFA
24
Nationwide Fund Advisors
Ohio
$18K
BIM
25
BlackRock Investment Management
Delaware
$13K

RELL Hedge Fund Activity: Q3 2016 in Review

31 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Richardson Electronics (RELL) for Q3 2016, worth a combined $46.9M — up 33% from $35.3M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new RELL positions and 1 closed out — a net gain of 1 holder — while 9 added to existing stakes and 8 trimmed.

The largest buyer was Franklin Resources, adding an estimated $1.38M. The largest seller was Springhouse Capital Management, cutting an estimated $210K.

  • 31 institutional investors held Richardson Electronics (RELL) as of Q3 2016, up from 30 in Q2 2016.
  • Funds reported $46.9M of Richardson Electronics stock for Q3 2016, up 33% quarter-over-quarter.
  • 2 funds opened new Richardson Electronics positions in Q3 2016 and 1 closed out, a net change of +1 holder.
  • The largest Richardson Electronics buyer in Q3 2016 was Franklin Resources, an estimated $1.38M added.
  • The largest Richardson Electronics seller in Q3 2016 was Springhouse Capital Management, an estimated $210K sold.

Based on aggregated 13F filings for Q3 2016.