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RLD

REALD INC COM STK
RLD

Delisted

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

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95 hedge funds and large institutions have $352M invested in REALD INC COM STK in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 35 increasing their positions, 37 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

5% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 37

15% less funds holding

Funds holding: 112 → 95 (-17)

25% less capital invested

Capital invested by funds: $467M → $352M (-$115M)

64% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 25

81% less call options, than puts

Call options by funds: $76K | Put options by funds: $397K

Holders
95
Holders Change
-17
Holders Change %
-15.18%
% of All Funds
2.65%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
9
Increased
35
Reduced
37
Closed
25
Calls
$76K
Puts
$397K
Net Calls
-$321K
Net Calls Change
+$1.04M

Top Buyers

Rank Fund Capital Flow
1
RC
Rivulet Capital
New Jersey
+$2.28M
2
NC
Nokomis Capital
Texas
+$2.22M
3
AMI
Amica Mutual Insurance
Rhode Island
+$2.02M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.4M

Top Sellers

Rank Fund Capital Flow
1
BCM
Bares Capital Management
Texas
-$12.1M
2
BCM
Bluefin Capital Management
New York
-$2.31M
3
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$1.86M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.59M
5
CCM
Cadence Capital Management
Massachusetts
-$1.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
APFBOT
26
Amica Pension Fund Board of Trustees
Rhode Island
$2.26M +$1.31M +121,246 +106%
Bank of America
27
Bank of America
North Carolina
$2.15M -$182K -16,778 -7%
Charles Schwab
28
Charles Schwab
California
$1.8M -$954K -88,099 -32%
PCM
29
Potomac Capital Management
New York
$1.73M +$272K +25,088 +16%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.69M -$779K -71,891 -29%
TCIM
31
TIAA CREF Investment Management
New York
$1.65M +$52.9K +4,886 +3%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$1.56M +$265K +24,500 +18%
JP Morgan Chase
33
JP Morgan Chase
New York
$1.32M +$3.63K +335 +0.2%
BIM
34
BlackRock Investment Management
Delaware
$1.28M -$51.7K -4,771 -3%
PAM
35
Panagora Asset Management
Massachusetts
$1.25M -$33.3K -3,078 -2%
Deutsche Bank
36
Deutsche Bank
Germany
$1.16M +$908K +83,847 +229%
RIM
37
Ranger Investment Management
Texas
$1.1M +$325K +30,030 +36%
MCP
38
Moab Capital Partners
New York
$980K +$1.1M +101,972 New
SAM
39
Silphium Asset Management
United Kingdom
$966K +$1.09M +100,501 New
DC
40
Deere & Company
Illinois
$724K – – –
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$706K -$2.17K -200 -0.3%
DCM
42
Dialectic Capital Management
Connecticut
$678K +$764K +70,567 New
TA
43
Teachers Advisors
New York
$634K – – –
Morgan Stanley
44
Morgan Stanley
New York
$619K -$205K -18,973 -23%
SEI Investments
45
SEI Investments
Pennsylvania
$569K +$641K +59,159 New
Swiss National Bank
46
Swiss National Bank
Switzerland
$544K +$44.4K +4,100 +8%
Jacobs Levy Equity Management
47
Jacobs Levy Equity Management
New Jersey
$433K -$209K -19,300 -30%
SO
48
STRS Ohio
Ohio
$432K – – –
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$396K – – –
BG
50
BlackRock Group
United Kingdom
$377K -$2.3K -212 -0.5%
1
2
3 4 5

RLD Hedge Fund Activity: Q3 2015 in Review

95 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in REALD INC COM STK (RLD) for Q3 2015, worth a combined $352M — down 25% from $467M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of RLD and 9 opened new positions — a net loss of 16 holders — while 37 trimmed existing stakes and 35 added.

The largest buyer was Rivulet Capital, adding an estimated $2.28M. The largest seller was Bares Capital Management, cutting an estimated $12.1M.

  • 95 institutional investors held REALD INC COM STK (RLD) as of Q3 2015, down from 112 in Q2 2015.
  • Funds reported $352M of REALD INC COM STK stock for Q3 2015, down 25% quarter-over-quarter.
  • 9 funds opened new REALD INC COM STK positions in Q3 2015 and 25 closed out, a net change of -16 holders.
  • The largest REALD INC COM STK buyer in Q3 2015 was Rivulet Capital, an estimated $2.28M added.
  • The largest REALD INC COM STK seller in Q3 2015 was Bares Capital Management, an estimated $12.1M sold.

Based on aggregated 13F filings for Q3 2015.