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Richardson Electronics

35 hedge funds and large institutions have $45.4M invested in Richardson Electronics in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

17% more capital invested

Capital invested by funds: $38.8M → $45.4M (+$6.64M)

17% more funds holding

Funds holding: 3035 (+5)

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

0.77% less ownership

Funds ownership: 53.71%52.95% (-0.77%)

Holders
35
Holders Change
+5
Holders Change %
+16.67%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
8
Reduced
8
Closed
2
Calls
$84K
Puts
Net Calls
+$84K
Net Calls Change
+$84K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$8.41M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$7.22M +$79.1K +10,071 +1%
Renaissance Technologies
3
Renaissance Technologies
New York
$7.16M -$35.5K -4,522 -0.5%
MOACM
4
Mutual of America Capital Management
New York
$5.99M +$35.3K +4,500 +0.6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.71M +$11K +1,407 +0.3%
Franklin Resources
6
Franklin Resources
California
$2.98M
BlackRock
7
BlackRock
New York
$2.57M -$15.3K -1,949 -0.6%
AA
8
Ancora Advisors
Ohio
$1.76M -$223K -28,399 -11%
SCM
9
Springhouse Capital Management
Connecticut
$1.15M -$1.28M -162,446 -53%
BCM
10
Bridgeway Capital Management
Texas
$1.03M +$91.9K +11,700 +10%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$534K
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$415K +$350K +44,579 +594%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$405K
BFM
14
Boothbay Fund Management
New York
$318K +$148K +18,847 +89%
Northern Trust
15
Northern Trust
Illinois
$299K +$66.3K +8,449 +29%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$263K
Deutsche Bank
17
Deutsche Bank
Germany
$257K -$19.8K -2,521 -7%
AG
18
Algert Global
California
$230K +$228K +28,981 New
ZIM
19
ZPR Investment Management
Florida
$182K +$180K +22,917 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$132K +$41.2K +5,247 +46%
PAM
21
Panagora Asset Management
Massachusetts
$120K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$83K -$71 -9 -0.1%
VFA
23
Valeo Financial Advisors
Indiana
$40K
OSAM
24
O'Shaughnessy Asset Management
Connecticut
$39K +$38.4K +4,896 New
BGIM
25
Brandywine Global Investment Management
Pennsylvania
$34K -$7.54K -961 -19%

RELL Hedge Fund Activity: Q1 2018 in Review

35 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Richardson Electronics (RELL) for Q1 2018, worth a combined $45.4M — up 17% from $38.8M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new RELL positions and 2 closed out — a net gain of 5 holders — while 8 added to existing stakes and 8 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $350K. The largest seller was Springhouse Capital Management, cutting an estimated $1.28M.

  • 35 institutional investors held Richardson Electronics (RELL) as of Q1 2018, up from 30 in Q4 2017.
  • Funds reported $45.4M of Richardson Electronics stock for Q1 2018, up 17% quarter-over-quarter.
  • 7 funds opened new Richardson Electronics positions in Q1 2018 and 2 closed out, a net change of +5 holders.
  • The largest Richardson Electronics buyer in Q1 2018 was Acadian Asset Management, an estimated $350K added.
  • The largest Richardson Electronics seller in Q1 2018 was Springhouse Capital Management, an estimated $1.28M sold.

Based on aggregated 13F filings for Q1 2018.