REALD INC COM STK
RLD
RLD was delisted on the 22nd of March, 2016.
98 hedge funds and large institutions have $336M invested in REALD INC COM STK in 2013 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 26 increasing their positions, 40 reducing their positions, and 17 closing their positions.
1,092% more call options, than puts
Call options by funds: $1.73M | Put options by funds: $145K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
41% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 17
22% more capital invested
Capital invested by funds: $274M → $336M (+$61.7M)
8% more funds holding
Funds holding: 91 → 98 (+7)
35% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 40
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Altai Capital Management
West Hollywood,
California
|
+$28.3M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$7.81M |
| 3 |
NC
Nokomis Capital
Dallas,
Texas
|
+$7.52M |
| 4 |
SCM
SkyTop Capital Management
Rutherford,
New Jersey
|
+$5.33M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$3.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
-$14.8M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$12.9M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$11.1M |
| 4 |
Goldman Sachs
New York
|
-$7.98M |
| 5 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$5.27M |
RLD Hedge Fund Activity: Q4 2013 in Review
98 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in REALD INC COM STK (RLD) for Q4 2013, worth a combined $336M — up 22% from $274M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new RLD positions and 17 closed out — a net gain of 7 holders — while 26 added to existing stakes and 40 trimmed.
The largest buyer was Altai Capital Management, adding an estimated $28.3M. The largest seller was Kornitzer Capital Management, exiting entirely with an estimated $14.8M sold.
- 98 institutional investors held REALD INC COM STK (RLD) as of Q4 2013, up from 91 in Q3 2013.
- Funds reported $336M of REALD INC COM STK stock for Q4 2013, up 22% quarter-over-quarter.
- 24 funds opened new REALD INC COM STK positions in Q4 2013 and 17 closed out, a net change of +7 holders.
- The largest REALD INC COM STK buyer in Q4 2013 was Altai Capital Management, an estimated $28.3M added.
- The largest REALD INC COM STK seller in Q4 2013 was Kornitzer Capital Management, an estimated $14.8M sold.
Based on aggregated 13F filings for Q4 2013.