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RLD

REALD INC COM STK
RLD

Delisted

RLD was delisted on the 22nd of March, 2016.

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96 hedge funds and large institutions have $419M invested in REALD INC COM STK in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 24 increasing their positions, 38 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 2 → 5 (+3)

105% more call options, than puts

Call options by funds: $737K | Put options by funds: $359K

25% more capital invested

Capital invested by funds: $336M → $419M (+$83.1M)

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

2% less funds holding

Funds holding: 98 → 96 (-2)

37% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 38

Holders
96
Holders Change
-2
Holders Change %
-2.04%
% of All Funds
2.77%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.14%
New
19
Increased
24
Reduced
38
Closed
19
Calls
$737K
Puts
$359K
Net Calls
+$378K
Net Calls Change
-$1.21M

Top Buyers

Rank Fund Capital Flow
1
SV
Starboard Value
New York
+$22.5M
2
RC
Rivulet Capital
New Jersey
+$5.75M
3
LFCM
Lane Five Capital Management
Maryland
+$3.01M
4
OAM
Oxford Asset Management
United Kingdom
+$1.49M
5
LOM
Loeb Offshore Management
New York
+$1.4M

Top Sellers

Rank Fund Capital Flow
1
JHIU
Janus Henderson Investors US
Colorado
-$15.8M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$8.52M
3
GIM
Granahan Investment Management
Massachusetts
-$5.37M
4
SCM
SkyTop Capital Management
New Jersey
-$3.42M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$2.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$2.11M -$2.14M -214,255 -53%
TCIM
27
TIAA CREF Investment Management
New York
$2.06M -$31K -3,100 -2%
OAM
28
Oxford Asset Management
United Kingdom
$1.67M +$1.49M +149,179 New
LOM
29
Loeb Offshore Management
New York
$1.57M +$1.4M +140,381 New
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$1.46M -$489K -48,900 -26%
BIM
31
BlackRock Investment Management
Delaware
$1.3M +$14.1K +1,409 +1%
Two Sigma Investments
32
Two Sigma Investments
New York
$1.23M +$1.1M +110,459 New
Millennium Management
33
Millennium Management
New York
$1.12M +$574K +57,393 +133%
Charles Schwab
34
Charles Schwab
California
$1.09M +$173K +17,360 +22%
Jacobs Levy Equity Management
35
Jacobs Levy Equity Management
New Jersey
$957K -$1.42M -142,436 -62%
CS
36
Credit Suisse
Switzerland
$857K -$528K -52,843 -41%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$821K +$4K +400 +0.5%
TA
38
Teachers Advisors
New York
$766K +$43.5K +4,350 +7%
Morgan Stanley
39
Morgan Stanley
New York
$732K -$2.22M -222,257 -77%
B
40
Baird
Wisconsin
$676K +$604K +60,491 New
PAM
41
Panagora Asset Management
Massachusetts
$671K +$601K +60,099 New
Swiss National Bank
42
Swiss National Bank
Switzerland
$586K +$114K +11,400 +28%
Fidelity Investments
43
Fidelity Investments
Massachusetts
$565K – – –
ProShare Advisors
44
ProShare Advisors
Maryland
$458K +$409K +40,963 New
VOYA Investment Management
45
VOYA Investment Management
Georgia
$445K – – –
TA
46
Teton Advisors
New York
$437K – – –
State Board of Administration of Florida Retirement System
47
State Board of Administration of Florida Retirement System
Florida
$421K – – –
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$409K -$19.7K -1,970 -5%
BJ
49
BlackRock Japan
Japan
$394K -$44.5K -4,457 -11%
BG
50
BlackRock Group
United Kingdom
$372K +$121K +12,060 +57%
1
2
3 4 5

RLD Hedge Fund Activity: Q1 2014 in Review

96 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in REALD INC COM STK (RLD) for Q1 2014, worth a combined $419M — up 25% from $336M a quarter earlier.

Fund positioning in RLD was balanced in Q1 2014: 19 funds opened new positions, 19 closed out, 24 added to existing stakes and 38 trimmed.

The largest buyer was Starboard Value, opening a new position worth an estimated $22.5M. The largest seller was Janus Henderson Investors US, exiting entirely with an estimated $15.8M sold.

  • 96 institutional investors held REALD INC COM STK (RLD) as of Q1 2014, down from 98 in Q4 2013.
  • Funds reported $419M of REALD INC COM STK stock for Q1 2014, up 25% quarter-over-quarter.
  • 19 funds opened new REALD INC COM STK positions in Q1 2014 and 19 closed out, a net change of 0 holders.
  • The largest REALD INC COM STK buyer in Q1 2014 was Starboard Value, an estimated $22.5M added.
  • The largest REALD INC COM STK seller in Q1 2014 was Janus Henderson Investors US, an estimated $15.8M sold.

Based on aggregated 13F filings for Q1 2014.