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Richardson Electronics

38 hedge funds and large institutions have $48.5M invested in Richardson Electronics in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 3838 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

4% less capital invested

Capital invested by funds: $50.8M → $48.5M (-$2.23M)

1.45% less ownership

Funds ownership: 52.44%50.99% (-1.5%)

50% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 12

Holders
38
Holders Change
Holders Change %
0%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
12
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$8.94M -$217K -28,710 -3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$7.98M +$54.9K +7,248 +0.8%
Renaissance Technologies
3
Renaissance Technologies
New York
$7.62M -$320K -42,200 -5%
MOACM
4
Mutual of America Capital Management
New York
$6.48M -$43.5K -5,741 -0.8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.16M +$10.3K +1,362 +0.3%
Franklin Resources
6
Franklin Resources
California
$3.26M
BlackRock
7
BlackRock
New York
$2.78M -$33K -4,355 -1%
AA
8
Ancora Advisors
Ohio
$1.98M +$38.1K +5,030 +2%
BCM
9
Bridgeway Capital Management
Texas
$1.21M
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$882K -$23.2K -3,066 -3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$584K
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$443K
FWSM
13
First Wilshire Securities Management
California
$440K +$383K +50,600 New
Northern Trust
14
Northern Trust
Illinois
$311K
MAM
15
Marquette Asset Management
Minnesota
$310K
Bank of New York Mellon
16
Bank of New York Mellon
New York
$229K
ZIM
17
ZPR Investment Management
Florida
$201K -$25.6K -3,383 -13%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$186K +$48.8K +6,442 +43%
SIM
19
Spark Investment Management
New York
$118K -$76.3K -10,076 -43%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$91K -$1.36K -180 -2%
Deutsche Bank
21
Deutsche Bank
Germany
$56K -$215K -28,401 -81%
SEI Investments
22
SEI Investments
Pennsylvania
$51K
OSAM
23
O'Shaughnessy Asset Management
Connecticut
$47K -$7.63K -1,008 -16%
PAM
24
Panagora Asset Management
Massachusetts
$41K +$34K +4,487 +2,189%
BGIM
25
Brandywine Global Investment Management
Pennsylvania
$37K

RELL Hedge Fund Activity: Q4 2018 in Review

38 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Richardson Electronics (RELL) for Q4 2018, worth a combined $48.5M — down 4.4% from $50.8M a quarter earlier.

Fund positioning in RELL was balanced in Q4 2018: 3 funds opened new positions, 3 closed out, 6 added to existing stakes and 12 trimmed.

The largest buyer was First Wilshire Securities Management, opening a new position worth an estimated $383K. The largest seller was Cornerstone Wealth Management, exiting entirely with an estimated $1M sold.

  • 38 institutional investors held Richardson Electronics (RELL) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $48.5M of Richardson Electronics stock for Q4 2018, down 4.4% quarter-over-quarter.
  • 3 funds opened new Richardson Electronics positions in Q4 2018 and 3 closed out, a net change of 0 holders.
  • The largest Richardson Electronics buyer in Q4 2018 was First Wilshire Securities Management, an estimated $383K added.
  • The largest Richardson Electronics seller in Q4 2018 was Cornerstone Wealth Management, an estimated $1M sold.

Based on aggregated 13F filings for Q4 2018.