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Richardson Electronics

34 hedge funds and large institutions have $55.4M invested in Richardson Electronics in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 4

22% more capital invested

Capital invested by funds: $45.4M → $55.4M (+$9.96M)

0.3% less ownership

Funds ownership: 52.95%52.65% (-0.3%)

3% less funds holding

Funds holding: 3534 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
34
Holders Change
-1
Holders Change %
-2.86%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
10
Reduced
4
Closed
6
Calls
$202K
Puts
Net Calls
+$202K
Net Calls Change
+$118K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$10.3M
Renaissance Technologies
2
Renaissance Technologies
New York
$9.16M +$362K +39,522 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$8.76M -$79.8K -8,715 -1%
MOACM
4
Mutual of America Capital Management
New York
$7.38M +$45.8K +5,000 +0.7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.64M +$97.6K +10,653 +2%
Franklin Resources
6
Franklin Resources
California
$3.65M
BlackRock
7
BlackRock
New York
$3.19M +$30.5K +3,324 +1%
AA
8
Ancora Advisors
Ohio
$2.16M
BCM
9
Bridgeway Capital Management
Texas
$1.35M +$79.7K +8,700 +7%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$949K +$416K +45,356 +87%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$654K
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$497K
MAM
13
Marquette Asset Management
Minnesota
$478K +$450K +49,092 New
Deutsche Bank
14
Deutsche Bank
Germany
$430K +$108K +11,772 +36%
Northern Trust
15
Northern Trust
Illinois
$355K -$11.7K -1,278 -3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$323K
AG
17
Algert Global
California
$248K -$32.3K -3,530 -12%
ZIM
18
ZPR Investment Management
Florida
$223K
SIM
19
Spark Investment Management
New York
$167K +$158K +17,200 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$102K
OSAM
21
O'Shaughnessy Asset Management
Connecticut
$57K +$8.4K +917 +19%
VFA
22
Valeo Financial Advisors
Indiana
$48K
TRCT
23
Tower Research Capital (TRC)
New York
$48K +$37.1K +4,044 +433%
BGIM
24
Brandywine Global Investment Management
Pennsylvania
$41K
PCM
25
Prelude Capital Management
New York
$32K +$23.1K +2,522 +315%

RELL Hedge Fund Activity: Q2 2018 in Review

34 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Richardson Electronics (RELL) for Q2 2018, worth a combined $55.4M — up 22% from $45.4M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of RELL and 5 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 10 added.

The largest buyer was Marquette Asset Management, opening a new position worth an estimated $450K. The largest seller was Springhouse Capital Management, exiting entirely with an estimated $1.15M sold.

  • 34 institutional investors held Richardson Electronics (RELL) as of Q2 2018, down from 35 in Q1 2018.
  • Funds reported $55.4M of Richardson Electronics stock for Q2 2018, up 22% quarter-over-quarter.
  • 5 funds opened new Richardson Electronics positions in Q2 2018 and 6 closed out, a net change of -1 holder.
  • The largest Richardson Electronics buyer in Q2 2018 was Marquette Asset Management, an estimated $450K added.
  • The largest Richardson Electronics seller in Q2 2018 was Springhouse Capital Management, an estimated $1.15M sold.

Based on aggregated 13F filings for Q2 2018.