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RLD

REALD INC COM STK
RLD

Delisted

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

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107 hedge funds and large institutions have $365M invested in REALD INC COM STK in 2014 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 35 increasing their positions, 30 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,041% more call options, than puts

Call options by funds: $6.13M | Put options by funds: $537K

17% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 30

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

5% less funds holding

Funds holding: 113 → 107 (-6)

22% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 23

25% less capital invested

Capital invested by funds: $483M → $365M (-$118M)

Holders
107
Holders Change
-6
Holders Change %
-5.31%
% of All Funds
3.1%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
18
Increased
35
Reduced
30
Closed
23
Calls
$6.13M
Puts
$537K
Net Calls
+$5.59M
Net Calls Change
+$5.42M

Top Buyers

Rank Fund Capital Flow
1
SV
Starboard Value
New York
+$14.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$5.25M
3
NC
Nokomis Capital
Texas
+$4.78M
4
LOM
Loeb Offshore Management
New York
+$4.15M
5
RC
Rivulet Capital
New Jersey
+$2.66M

Top Sellers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
-$20.7M
2
MHP
Manatuck Hill Partners
Connecticut
-$3.54M
3
BCM
Bares Capital Management
Texas
-$1.96M
4
EI
EAM Investors
California
-$1.1M
5
American Century Companies
American Century Companies
Missouri
-$987K
Name Holding Trade Value Shares
Change 		Change in
Stake
KCM
26
Keane Capital Management
North Carolina
$2.01M +$806K +80,062 +59%
PAM
27
Panagora Asset Management
Massachusetts
$1.96M +$255K +25,361 +14%
TCIM
28
TIAA CREF Investment Management
New York
$1.67M -$55.6K -5,525 -3%
Millennium Management
29
Millennium Management
New York
$1.58M -$647K -64,295 -28%
CC
30
Clearline Capital
New York
$1.56M +$1.68M +166,999 New
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$1.29M – – –
Morgan Stanley
32
Morgan Stanley
New York
$1.27M +$1.29M +127,788 +1,680%
Renaissance Technologies
33
Renaissance Technologies
New York
$1.23M +$767K +76,200 +138%
Jacobs Levy Equity Management
34
Jacobs Levy Equity Management
New Jersey
$1.19M -$188K -18,666 -13%
VAM
35
Visium Asset Management
New York
$1.06M -$26.3K -2,618 -2%
BIM
36
BlackRock Investment Management
Delaware
$1.05M +$13.1K +1,298 +1%
USAA
37
United Services Automobile Association
Texas
$1.03M – – –
PCM
38
Potomac Capital Management
New York
$1.02M +$915K +90,918 +517%
OAM
39
Oxford Asset Management
United Kingdom
$954K +$35.6K +3,538 +4%
SAM
40
Scopus Asset Management
New York
$937K +$1.01M +100,000 New
Charles Schwab
41
Charles Schwab
California
$934K +$24.5K +2,438 +3%
DC
42
Deere & Company
Illinois
$885K +$246K +24,435 +35%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$696K +$8.26K +821 +1%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$674K -$170K -16,910 -19%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$631K -$558K -55,429 -45%
TA
46
Teachers Advisors
New York
$595K – – –
CS
47
Credit Suisse
Switzerland
$582K -$20.7M -2,054,950 -97%
Nomura Holdings
48
Nomura Holdings
Japan
$572K +$598K +59,426 New
PG
49
PEAK6 Group
Illinois
$565K +$528K +52,435 +666%
GAM
50
Gotham Asset Management
New York
$541K +$581K +57,704 New
1
2
3 4 5

RLD Hedge Fund Activity: Q3 2014 in Review

107 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in REALD INC COM STK (RLD) for Q3 2014, worth a combined $365M — down 25% from $483M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of RLD and 18 opened new positions — a net loss of 5 holders — while 30 trimmed existing stakes and 35 added.

The largest buyer was Starboard Value, adding an estimated $14.1M. The largest seller was Credit Suisse, cutting an estimated $20.7M.

  • 107 institutional investors held REALD INC COM STK (RLD) as of Q3 2014, down from 113 in Q2 2014.
  • Funds reported $365M of REALD INC COM STK stock for Q3 2014, down 25% quarter-over-quarter.
  • 18 funds opened new REALD INC COM STK positions in Q3 2014 and 23 closed out, a net change of -5 holders.
  • The largest REALD INC COM STK buyer in Q3 2014 was Starboard Value, an estimated $14.1M added.
  • The largest REALD INC COM STK seller in Q3 2014 was Credit Suisse, an estimated $20.7M sold.

Based on aggregated 13F filings for Q3 2014.