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Richardson Electronics

85 hedge funds and large institutions have $105M invested in Richardson Electronics in 2024 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 23

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

7% more capital invested

Capital invested by funds: $98M → $105M (+$7.16M)

1.78% more ownership

Funds ownership: 67.42%69.2% (+1.8%)

1% more funds holding

Funds holding: 8485 (+1)

55% less call options, than puts

Call options by funds: $25K | Put options by funds: $56K

Holders
85
Holders Change
+1
Holders Change %
+1.19%
% of All Funds
1.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
28
Reduced
23
Closed
8
Calls
$25K
Puts
$56K
Net Calls
-$31K
Net Calls Change
+$962K
Name Holding Trade Value Shares
Change
Change in
Stake
DP
1
DDD Partners
Washington
$14.5M +$915K +77,746 +7%
RA
2
Royce & Associates
New York
$13.9M +$1.06M +90,164 +9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$11.4M +$255K +21,660 +2%
BlackRock
4
BlackRock
New York
$11M +$62.2K +5,284 +0.6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.59M +$127K +10,807 +2%
ACM
6
Azarias Capital Management
Pennsylvania
$5.3M +$1.53M +129,838 +43%
Renaissance Technologies
7
Renaissance Technologies
New York
$4.92M -$132K -11,200 -3%
FWSM
8
First Wilshire Securities Management
California
$4.7M -$617K -52,465 -12%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$3.59M +$173K +14,727 +5%
State Street
10
State Street
Massachusetts
$2.78M +$10.8K +914 +0.4%
AC
11
Aldebaran Capital
Indiana
$1.88M
JP Morgan Chase
12
JP Morgan Chase
New York
$1.88M +$1.34M +114,065 +300%
PL
13
Parthenon LLC
Kentucky
$1.66M
AA
14
Ancora Advisors
Ohio
$1.48M
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.47M -$148K -12,596 -10%
TG
16
TCW Group
California
$1.31M -$261K -22,170 -17%
MCM
17
Mork Capital Management
California
$1.23M
FHC
18
Forest Hill Capital
Arkansas
$1.21M
Northern Trust
19
Northern Trust
Illinois
$1.2M +$12.8K +1,087 +1%
MHP
20
Manatuck Hill Partners
Connecticut
$1.14M -$97.6K -8,300 -8%
Goldman Sachs
21
Goldman Sachs
New York
$892K +$322K +27,354 +61%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$704K +$673K +57,174 New
Morgan Stanley
23
Morgan Stanley
New York
$621K +$177K +15,016 +43%
TI
24
Trexquant Investment
Connecticut
$593K +$10.1K +862 +2%
AIP
25
ARS Investment Partners
New York
$589K

RELL Hedge Fund Activity: Q3 2024 in Review

85 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Richardson Electronics (RELL) for Q3 2024, worth a combined $105M — up 7.3% from $98M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new RELL positions and 8 closed out — a net gain of 1 holder — while 28 added to existing stakes and 23 trimmed.

The largest buyer was Azarias Capital Management, adding an estimated $1.53M. The largest seller was First Wilshire Securities Management, cutting an estimated $617K.

  • 85 institutional investors held Richardson Electronics (RELL) as of Q3 2024, up from 84 in Q2 2024.
  • Funds reported $105M of Richardson Electronics stock for Q3 2024, up 7.3% quarter-over-quarter.
  • 9 funds opened new Richardson Electronics positions in Q3 2024 and 8 closed out, a net change of +1 holder.
  • The largest Richardson Electronics buyer in Q3 2024 was Azarias Capital Management, an estimated $1.53M added.
  • The largest Richardson Electronics seller in Q3 2024 was First Wilshire Securities Management, an estimated $617K sold.

Based on aggregated 13F filings for Q3 2024.