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Richardson Electronics
RELL

80 hedge funds and large institutions have $85.4M invested in Richardson Electronics in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 31 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3.04% less ownership

Funds ownership: 67.27% → 64.23% (-3%)

8% less funds holding

Funds holding: 87 → 80 (-7)

32% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 31

36% less capital invested

Capital invested by funds: $134M → $85.4M (-$48.8M)

37% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 19

63% less call options, than puts

Call options by funds: $160K | Put options by funds: $429K

Holders
80
Holders Change
-7
Holders Change %
-8.05%
% of All Funds
1.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
21
Reduced
31
Closed
19
Calls
$160K
Puts
$429K
Net Calls
-$269K
Net Calls Change
-$339K

Top Buyers

Rank Fund Capital Flow
1
DP
DDD Partners
Washington
+$2.81M
2
GCP
GSA Capital Partners
United Kingdom
+$1.69M
3
PL
Parthenon LLC
Kentucky
+$686K
4
RWA
Redmont Wealth Advisors
Illinois
+$618K
5
AA
Ancora Advisors
Ohio
+$547K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.19M
2
Millennium Management
Millennium Management
New York
-$2.87M
3
HIM
Hillsdale Investment Management
Ontario, Canada
-$1.36M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$983K
5
Allspring Global Investments
Allspring Global Investments
North Carolina
-$682K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$10.1M -$614K -47,662 -5%
BlackRock
2
BlackRock
New York
$9.1M +$224K +17,394 +2%
DP
3
DDD Partners
Washington
$7.25M +$2.81M +218,244 +46%
RA
4
Royce & Associates
New York
$7.08M – – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.09M +$16K +1,240 +0.2%
Renaissance Technologies
6
Renaissance Technologies
New York
$6.01M -$161K -12,500 -2%
FWSM
7
First Wilshire Securities Management
California
$4.84M -$200K -15,527 -3%
PMAM
8
Penn Mutual Asset Management
Pennsylvania
$3M +$524K +40,651 +17%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.72M +$174K +13,528 +6%
PCM
10
Portolan Capital Management
Massachusetts
$2.28M +$461K +35,757 +21%
AC
11
Aldebaran Capital
Indiana
$1.74M -$112K -8,670 -5%
State Street
12
State Street
Massachusetts
$1.74M +$21.9K +1,700 +1%
Boston Partners
13
Boston Partners
Massachusetts
$1.69M -$188K -14,579 -9%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$1.69M -$177K -13,700 -8%
GCP
15
GSA Capital Partners
United Kingdom
$1.43M +$1.69M +131,077 New
TG
16
TCW Group
California
$1.4M – – –
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.29M -$128K -9,903 -8%
Victory Capital Management
18
Victory Capital Management
Texas
$1.1M +$307K +23,787 +31%
AA
19
Ancora Advisors
Ohio
$1.04M +$547K +42,417 +80%
Northern Trust
20
Northern Trust
Illinois
$1.03M -$13.6K -1,054 -1%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$1.02M -$3.19M -247,813 -73%
Allspring Global Investments
22
Allspring Global Investments
North Carolina
$952K -$682K -52,929 -38%
BAM
23
Ballast Asset Management
Texas
$915K +$1.08M +83,737 New
EIM
24
Essex Investment Management
Massachusetts
$783K -$52.7K -4,092 -5%
PA
25
Pinnacle Associates
New York
$702K -$3.11K -241 -0.4%
1
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RELL Hedge Fund Activity: Q3 2023 in Review

80 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Richardson Electronics (RELL) for Q3 2023, worth a combined $85.4M — down 36% from $134M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of RELL and 12 opened new positions — a net loss of 7 holders — while 31 trimmed existing stakes and 21 added.

The largest buyer was DDD Partners, adding an estimated $2.81M. The largest seller was Fidelity Investments, cutting an estimated $3.19M.

  • 80 institutional investors held Richardson Electronics (RELL) as of Q3 2023, down from 87 in Q2 2023.
  • Funds reported $85.4M of Richardson Electronics stock for Q3 2023, down 36% quarter-over-quarter.
  • 12 funds opened new Richardson Electronics positions in Q3 2023 and 19 closed out, a net change of -7 holders.
  • The largest Richardson Electronics buyer in Q3 2023 was DDD Partners, an estimated $2.81M added.
  • The largest Richardson Electronics seller in Q3 2023 was Fidelity Investments, an estimated $3.19M sold.

Based on aggregated 13F filings for Q3 2023.