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RLD

REALD INC COM STK
RLD

Delisted

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

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113 hedge funds and large institutions have $483M invested in REALD INC COM STK in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 29 increasing their positions, 40 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 9

47% more call options, than puts

Call options by funds: $537K | Put options by funds: $366K

18% more funds holding

Funds holding: 96 → 113 (+17)

15% more capital invested

Capital invested by funds: $419M → $483M (+$63.7M)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

28% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 40

Holders
113
Holders Change
+17
Holders Change %
+17.71%
% of All Funds
3.25%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
26
Increased
29
Reduced
40
Closed
9
Calls
$537K
Puts
$366K
Net Calls
+$171K
Net Calls Change
-$207K

Top Buyers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
+$23.6M
2
SV
Starboard Value
New York
+$15.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.07M
4
RC
Rivulet Capital
New Jersey
+$1.86M
5
Millennium Management
Millennium Management
New York
+$1.53M

Top Sellers

Rank Fund Capital Flow
1
ACM
Altai Capital Management
California
-$19.5M
2
LFCM
Lane Five Capital Management
Maryland
-$6.01M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$6.01M
4
GIM
Granahan Investment Management
Massachusetts
-$5.61M
5
SCM
SkyTop Capital Management
New Jersey
-$3.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
26
Panagora Asset Management
Massachusetts
$2.35M +$1.44M +124,132 +207%
TCIM
27
TIAA CREF Investment Management
New York
$2.34M -$16.4K -1,414 -0.8%
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$1.85M +$690K +59,566 +70%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$1.76M -$13.9K -1,200 -0.9%
KCM
30
Keane Capital Management
North Carolina
$1.72M +$180K +15,500 +13%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$1.57M +$1.24M +107,143 +686%
VAM
32
Visium Asset Management
New York
$1.48M +$1.34M +115,932 New
BIM
33
BlackRock Investment Management
Delaware
$1.41M -$69.4K -5,986 -5%
USAA
34
United Services Automobile Association
Texas
$1.41M -$972K -83,854 -43%
Charles Schwab
35
Charles Schwab
California
$1.24M -$8.9K -768 -0.8%
OAM
36
Oxford Asset Management
United Kingdom
$1.22M -$603K -52,026 -35%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$1.13M +$1.03M +88,810 New
EI
38
EAM Investors
California
$1.1M +$1M +86,583 New
American Century Companies
39
American Century Companies
Missouri
$987K +$896K +77,357 New
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$937K -$1.16K -100 -0.1%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$902K +$819K +70,678 New
DC
42
Deere & Company
Illinois
$893K +$535K +46,176 +194%
TA
43
Teachers Advisors
New York
$810K -$59K -5,089 -7%
RFC
44
Russell Frank Company
Washington
$734K +$790K +68,179 +3,409%
Renaissance Technologies
45
Renaissance Technologies
New York
$706K +$641K +55,300 New
B
46
Baird
Wisconsin
$701K -$64.8K -5,591 -9%
Swiss National Bank
47
Swiss National Bank
Switzerland
$670K – – –
Citadel Advisors
48
Citadel Advisors
Florida
$597K -$1.64M -141,785 -75%
Deutsche Bank
49
Deutsche Bank
Germany
$541K +$125K +10,797 +34%
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$526K +$40.9K +3,530 +9%
1
2
3 4 5

RLD Hedge Fund Activity: Q2 2014 in Review

113 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in REALD INC COM STK (RLD) for Q2 2014, worth a combined $483M — up 15% from $419M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new RLD positions and 9 closed out — a net gain of 17 holders — while 29 added to existing stakes and 40 trimmed.

The largest buyer was Credit Suisse, adding an estimated $23.6M. The largest seller was Altai Capital Management, cutting an estimated $19.5M.

  • 113 institutional investors held REALD INC COM STK (RLD) as of Q2 2014, up from 96 in Q1 2014.
  • Funds reported $483M of REALD INC COM STK stock for Q2 2014, up 15% quarter-over-quarter.
  • 26 funds opened new REALD INC COM STK positions in Q2 2014 and 9 closed out, a net change of +17 holders.
  • The largest REALD INC COM STK buyer in Q2 2014 was Credit Suisse, an estimated $23.6M added.
  • The largest REALD INC COM STK seller in Q2 2014 was Altai Capital Management, an estimated $19.5M sold.

Based on aggregated 13F filings for Q2 2014.