REALD INC COM STK
RLD
RLD was delisted on the 22nd of March, 2016.
108 hedge funds and large institutions have $485M invested in REALD INC COM STK in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 43 increasing their positions, 28 reducing their positions, and 15 closing their positions.
54% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 28
20% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 15
7% more capital invested
Capital invested by funds: $456M → $485M (+$29.7M)
2% more funds holding
Funds holding: 106 → 108 (+2)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
73% less call options, than puts
Call options by funds: $159K | Put options by funds: $582K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RC
Rivulet Capital
Summit,
New Jersey
|
+$4.63M |
| 2 |
NPGCU
Napier Park Global Capital (US)
New York
|
+$3.6M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
+$3.07M |
| 4 |
NC
Nokomis Capital
Dallas,
Texas
|
+$2.37M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$10.6M |
| 2 |
ACM
Altai Capital Management
West Hollywood,
California
|
-$10.4M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$5.87M |
| 4 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$5M |
| 5 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$1.3M |
RLD Hedge Fund Activity: Q1 2015 in Review
108 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in REALD INC COM STK (RLD) for Q1 2015, worth a combined $485M — up 6.5% from $456M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new RLD positions and 15 closed out — a net gain of 3 holders — while 43 added to existing stakes and 28 trimmed.
The largest buyer was Rivulet Capital, adding an estimated $4.63M. The largest seller was Manatuck Hill Partners, cutting an estimated $10.6M.
- 108 institutional investors held REALD INC COM STK (RLD) as of Q1 2015, up from 106 in Q4 2014.
- Funds reported $485M of REALD INC COM STK stock for Q1 2015, up 6.5% quarter-over-quarter.
- 18 funds opened new REALD INC COM STK positions in Q1 2015 and 15 closed out, a net change of +3 holders.
- The largest REALD INC COM STK buyer in Q1 2015 was Rivulet Capital, an estimated $4.63M added.
- The largest REALD INC COM STK seller in Q1 2015 was Manatuck Hill Partners, an estimated $10.6M sold.
Based on aggregated 13F filings for Q1 2015.