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RLD

REALD INC COM STK
RLD

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
108
Holders Change
+2
Holders Change %
+1.89%
% of All Funds
2.88%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
18
Increased
43
Reduced
28
Closed
15
Calls
$159K
Puts
$582K
Net Calls
-$423K
Net Calls Change
-$234K

Top Buyers

Rank Fund Capital Flow
1
RC
Rivulet Capital
New Jersey
+$4.63M
2
NPGCU
Napier Park Global Capital (US)
New York
+$3.6M
3
EI
EAM Investors
California
+$3.07M
4
NC
Nokomis Capital
Texas
+$2.37M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.34M

Top Sellers

Rank Fund Capital Flow
1
MHP
Manatuck Hill Partners
Connecticut
-$10.6M
2
ACM
Altai Capital Management
California
-$10.4M
3
Deutsche Bank
Deutsche Bank
Germany
-$5.87M
4
GIM
Granahan Investment Management
Massachusetts
-$5M
5
USAA
United Services Automobile Association
Texas
-$1.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
51
Two Sigma Advisers
New York
$840K +$788K +65,670 New
Barclays
52
Barclays
United Kingdom
$836K -$73.6K -6,140 -8%
RFC
53
Russell Frank Company
Washington
$816K +$765K +63,823 New
TA
54
Teachers Advisors
New York
$812K – – –
CS
55
Credit Suisse
Switzerland
$803K -$282K -23,525 -27%
OAC
56
OMERS Administration Corp
Ontario, Canada
$761K +$61.2K +5,100 +9%
APFBOT
57
Amica Pension Fund Board of Trustees
Rhode Island
$748K +$702K +58,502 New
Swiss National Bank
58
Swiss National Bank
Switzerland
$671K – – –
Citadel Advisors
59
Citadel Advisors
Florida
$601K +$258K +21,537 +85%
GCP
60
GSA Capital Partners
United Kingdom
$589K +$552K +46,026 New
HCM
61
Hilton Capital Management
New York
$542K +$327K +27,285 +169%
LA
62
Lucus Advisors
New York
$532K +$5.35K +446 +1%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$528K – – –
Wells Fargo
64
Wells Fargo
California
$522K +$451K +37,602 +1,162%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$495K +$57.3K +4,775 +14%
PCM
66
Piermont Capital Management
Missouri
$495K +$156K +12,990 +51%
SIM
67
Spark Investment Management
New York
$492K – – –
TC
68
TFS Capital
Pennsylvania
$483K -$1.29M -107,630 -74%
SO
69
STRS Ohio
Ohio
$483K +$43.2K +3,600 +11%
BG
70
BlackRock Group
United Kingdom
$444K +$45.8K +3,820 +12%
AllianceBernstein
71
AllianceBernstein
Tennessee
$411K +$118K +9,800 +44%
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$406K -$3.14K -262 -0.8%
PPA
73
Parametric Portfolio Associates
Washington
$390K +$18.3K +1,522 +5%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$388K – – –
YCM
75
Yakira Capital Management
Connecticut
$381K +$357K +29,800 New
1 2
3
4 5

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.