REALD INC COM STK
RLD
RLD was delisted on the 22nd of March, 2016.
105 hedge funds and large institutions have $403M invested in REALD INC COM STK in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 30 increasing their positions, 32 reducing their positions, and 14 closing their positions.
79% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 14
15% more capital invested
Capital invested by funds: $352M → $403M (+$51.1M)
11% more funds holding
Funds holding: 95 → 105 (+10)
6% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 32
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
75% less call options, than puts
Call options by funds: $390K | Put options by funds: $1.54M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIC
Water Island Capital
New York
|
+$10.6M |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$9.54M |
| 3 |
NC
Nokomis Capital
Dallas,
Texas
|
+$8.23M |
| 4 |
MCP
Moab Capital Partners
Southampton,
New York
|
+$6.17M |
| 5 |
Morgan Stanley
New York
|
+$5.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$11.9M |
| 2 |
RC
Rivulet Capital
Summit,
New Jersey
|
-$10.6M |
| 3 |
BCM
Bares Capital Management
Austin,
Texas
|
-$7.12M |
| 4 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
-$4.09M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$3.53M |
RLD Hedge Fund Activity: Q4 2015 in Review
105 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in REALD INC COM STK (RLD) for Q4 2015, worth a combined $403M — up 15% from $352M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new RLD positions and 14 closed out — a net gain of 11 holders — while 30 added to existing stakes and 32 trimmed.
The largest buyer was Water Island Capital, opening a new position worth an estimated $10.6M. The largest seller was Fidelity Investments, cutting an estimated $11.9M.
- 105 institutional investors held REALD INC COM STK (RLD) as of Q4 2015, up from 95 in Q3 2015.
- Funds reported $403M of REALD INC COM STK stock for Q4 2015, up 15% quarter-over-quarter.
- 25 funds opened new REALD INC COM STK positions in Q4 2015 and 14 closed out, a net change of +11 holders.
- The largest REALD INC COM STK buyer in Q4 2015 was Water Island Capital, an estimated $10.6M added.
- The largest REALD INC COM STK seller in Q4 2015 was Fidelity Investments, an estimated $11.9M sold.
Based on aggregated 13F filings for Q4 2015.