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Richardson Electronics

27 hedge funds and large institutions have $23.1M invested in Richardson Electronics in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.61% less ownership

Funds ownership: 55.13%54.52% (-0.61%)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

13% less funds holding

Funds holding: 3127 (-4)

33% less capital invested

Capital invested by funds: $34.3M → $23.1M (-$11.2M)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
27
Holders Change
-4
Holders Change %
-12.9%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
7
Reduced
8
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$3.94M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$3.32M -$119K -24,591 -3%
Renaissance Technologies
3
Renaissance Technologies
New York
$3.14M -$185K -38,188 -4%
MOACM
4
Mutual of America Capital Management
New York
$2.71M
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.66M
Franklin Resources
6
Franklin Resources
California
$1.44M
BlackRock
7
BlackRock
New York
$1.32M -$1.48K -306 -0.1%
DCM
8
DG Capital Management
New York
$980K -$664K -137,277 -35%
AA
9
Ancora Advisors
Ohio
$977K +$63.7K +13,161 +5%
FWSM
10
First Wilshire Securities Management
California
$839K
PCM
11
Perritt Capital Management
Illinois
$730K -$103K -21,330 -10%
GKFF
12
George Kaiser Family Foundation
Oklahoma
$531K +$670K +138,548 New
BCM
13
Bridgeway Capital Management
Texas
$441K
Geode Capital Management
14
Geode Capital Management
Massachusetts
$269K +$5.7K +1,177 +2%
MAM
15
Marquette Asset Management
Minnesota
$176K +$222K +45,930 New
Northern Trust
16
Northern Trust
Illinois
$152K +$484 +100 +0.3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$100K
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$92K +$28.8K +5,950 +33%
Wells Fargo
19
Wells Fargo
California
$86K +$353 +73 +0.3%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$84K -$141K -29,100 -57%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$21K +$847 +175 +3%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$16K -$12.9K -2,670 -39%
Barclays
23
Barclays
United Kingdom
$13K
Victory Capital Management
24
Victory Capital Management
Texas
$12K +$15.8K +3,276 New
FCMT
25
Founders Capital Management (Texas)
Texas
$10K

RELL Hedge Fund Activity: Q1 2020 in Review

27 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Richardson Electronics (RELL) for Q1 2020, worth a combined $23.1M — down 33% from $34.3M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of RELL and 3 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 7 added.

The largest buyer was George Kaiser Family Foundation, opening a new position worth an estimated $670K. The largest seller was DG Capital Management, cutting an estimated $664K.

  • 27 institutional investors held Richardson Electronics (RELL) as of Q1 2020, down from 31 in Q4 2019.
  • Funds reported $23.1M of Richardson Electronics stock for Q1 2020, down 33% quarter-over-quarter.
  • 3 funds opened new Richardson Electronics positions in Q1 2020 and 7 closed out, a net change of -4 holders.
  • The largest Richardson Electronics buyer in Q1 2020 was George Kaiser Family Foundation, an estimated $670K added.
  • The largest Richardson Electronics seller in Q1 2020 was DG Capital Management, an estimated $664K sold.

Based on aggregated 13F filings for Q1 2020.