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Richardson Electronics

41 hedge funds and large institutions have $39.2M invested in Richardson Electronics in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

8% more funds holding

Funds holding: 3841 (+3)

1.87% more ownership

Funds ownership: 50.99%52.86% (+1.9%)

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

19% less capital invested

Capital invested by funds: $48.5M → $39.2M (-$9.28M)

Holders
41
Holders Change
+3
Holders Change %
+7.89%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
10
Reduced
11
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$6.97M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$6.22M -$2.37K -320 -0%
Renaissance Technologies
3
Renaissance Technologies
New York
$5.78M -$184K -24,849 -3%
MOACM
4
Mutual of America Capital Management
New York
$5.23M +$189K +25,540 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.31M +$73.4K +9,901 +2%
Franklin Resources
6
Franklin Resources
California
$2.54M
BlackRock
7
BlackRock
New York
$2.29M +$134K +18,026 +6%
AA
8
Ancora Advisors
Ohio
$1.51M -$35.1K -4,737 -2%
PCM
9
Perritt Capital Management
Illinois
$1.3M +$1.43M +192,400 New
BCM
10
Bridgeway Capital Management
Texas
$867K -$80.1K -10,800 -8%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$542K -$159K -21,409 -21%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$469K +$15.5K +2,093 +3%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$346K
FWSM
14
First Wilshire Securities Management
California
$343K
GIP
15
Granite Investment Partners
California
$332K +$363K +48,984 New
AIM
16
Alambic Investment Management
California
$239K +$261K +35,186 New
Northern Trust
17
Northern Trust
Illinois
$180K -$69.1K -9,318 -26%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$177K -$1.59K -215 -0.8%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$131K -$15.8K -2,125 -10%
BCM
20
BlueCrest Capital Management
Jersey
$94K +$102K +13,800 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$71K
US Bancorp
22
US Bancorp
Minnesota
$68K +$74.2K +10,000 New
PCM
23
Prelude Capital Management
New York
$53K +$45.1K +6,087 +344%
PAM
24
Panagora Asset Management
Massachusetts
$32K
BGIM
25
Brandywine Global Investment Management
Pennsylvania
$29K

RELL Hedge Fund Activity: Q1 2019 in Review

41 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Richardson Electronics (RELL) for Q1 2019, worth a combined $39.2M — down 19% from $48.5M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new RELL positions and 7 closed out — a net gain of 3 holders — while 10 added to existing stakes and 11 trimmed.

The largest buyer was Perritt Capital Management, opening a new position worth an estimated $1.43M. The largest seller was Marquette Asset Management, exiting entirely with an estimated $310K sold.

  • 41 institutional investors held Richardson Electronics (RELL) as of Q1 2019, up from 38 in Q4 2018.
  • Funds reported $39.2M of Richardson Electronics stock for Q1 2019, down 19% quarter-over-quarter.
  • 10 funds opened new Richardson Electronics positions in Q1 2019 and 7 closed out, a net change of +3 holders.
  • The largest Richardson Electronics buyer in Q1 2019 was Perritt Capital Management, an estimated $1.43M added.
  • The largest Richardson Electronics seller in Q1 2019 was Marquette Asset Management, an estimated $310K sold.

Based on aggregated 13F filings for Q1 2019.