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Richardson Electronics

69 hedge funds and large institutions have $110M invested in Richardson Electronics in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 31 increasing their positions, 17 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 17

28% more capital invested

Capital invested by funds: $85.4M → $110M (+$24.2M)

16% more call options, than puts

Call options by funds: $512K | Put options by funds: $441K

2.92% more ownership

Funds ownership: 64.23%67.15% (+2.9%)

14% less funds holding

Funds holding: 8069 (-11)

67% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 15

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
69
Holders Change
-11
Holders Change %
-13.75%
% of All Funds
1.01%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
31
Reduced
17
Closed
15
Calls
$512K
Puts
$441K
Net Calls
+$71K
Net Calls Change
+$340K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$13.1M +$3.97M +332,522 +51%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$12.5M +$193K +16,158 +2%
BlackRock
3
BlackRock
New York
$11.9M +$716K +59,905 +7%
DP
4
DDD Partners
Washington
$9.16M -$49K -4,098 -0.6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.56M +$114K +9,508 +2%
PCM
6
Portolan Capital Management
Massachusetts
$6.2M +$3.06M +256,238 +123%
Renaissance Technologies
7
Renaissance Technologies
New York
$5.95M -$1.24M -103,700 -19%
FWSM
8
First Wilshire Securities Management
California
$5.71M -$181K -15,124 -3%
PMAM
9
Penn Mutual Asset Management
Pennsylvania
$3.92M +$237K +19,793 +7%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.49M +$146K +12,241 +5%
State Street
11
State Street
Massachusetts
$2.65M +$470K +39,317 +25%
AC
12
Aldebaran Capital
Indiana
$2.12M
BAM
13
Ballast Asset Management
Texas
$2.08M +$859K +71,882 +86%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.79M +$200K +16,705 +14%
TG
15
TCW Group
California
$1.72M
AA
16
Ancora Advisors
Ohio
$1.6M +$292K +24,406 +26%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$1.45M -$546K -45,700 -30%
Northern Trust
18
Northern Trust
Illinois
$1.31M +$42.5K +3,556 +4%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$1.27M +$16.1K +1,351 +1%
Victory Capital Management
20
Victory Capital Management
Texas
$1.26M -$79.4K -6,644 -7%
Boston Partners
21
Boston Partners
Massachusetts
$1.17M -$802K -67,113 -43%
PL
22
Parthenon LLC
Kentucky
$1.07M +$326K +27,285 +51%
Morgan Stanley
23
Morgan Stanley
New York
$1.04M +$723K +60,521 +352%
Allspring Global Investments
24
Allspring Global Investments
North Carolina
$893K -$241K -20,203 -23%
RWA
25
Redmont Wealth Advisors
Illinois
$734K +$84.7K +7,090 +15%