REALD INC COM STK
RLD
RLD was delisted on the 22nd of March, 2016.
112 hedge funds and large institutions have $467M invested in REALD INC COM STK in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 43 reducing their positions, and 10 closing their positions.
40% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 10
4% more funds holding
Funds holding: 108 → 112 (+4)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
4% less capital invested
Capital invested by funds: $485M → $467M (-$18.4M)
12% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 43
95% less call options, than puts
Call options by funds: $69K | Put options by funds: $1.43M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.94M |
| 2 |
BCM
Bluefin Capital Management
New York
|
+$2.35M |
| 3 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
+$1.92M |
| 4 |
NC
Nokomis Capital
Dallas,
Texas
|
+$1.6M |
| 5 |
RIM
Ranger Investment Management
Dallas,
Texas
|
+$1.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
-$1.85M |
| 2 |
CC
Clearline Capital
New York
|
-$1.33M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.13M |
| 4 |
GF
Gabelli Funds
Rye,
New York
|
-$1.07M |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
-$1.06M |
RLD Hedge Fund Activity: Q2 2015 in Review
112 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in REALD INC COM STK (RLD) for Q2 2015, worth a combined $467M — down 3.8% from $485M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new RLD positions and 10 closed out — a net gain of 4 holders — while 38 added to existing stakes and 43 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $2.94M. The largest seller was EAM Investors, cutting an estimated $1.85M.
- 112 institutional investors held REALD INC COM STK (RLD) as of Q2 2015, up from 108 in Q1 2015.
- Funds reported $467M of REALD INC COM STK stock for Q2 2015, down 3.8% quarter-over-quarter.
- 14 funds opened new REALD INC COM STK positions in Q2 2015 and 10 closed out, a net change of +4 holders.
- The largest REALD INC COM STK buyer in Q2 2015 was Fidelity Investments, an estimated $2.94M added.
- The largest REALD INC COM STK seller in Q2 2015 was EAM Investors, an estimated $1.85M sold.
Based on aggregated 13F filings for Q2 2015.