REALD INC COM STK
RLD
RLD was delisted on the 22nd of March, 2016.
113 hedge funds and large institutions have $483M invested in REALD INC COM STK in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 29 increasing their positions, 40 reducing their positions, and 9 closing their positions.
189% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 9
47% more call options, than puts
Call options by funds: $537K | Put options by funds: $366K
18% more funds holding
Funds holding: 96 → 113 (+17)
15% more capital invested
Capital invested by funds: $419M → $483M (+$63.7M)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
28% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 40
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$23.6M |
| 2 |
SV
Starboard Value
New York
|
+$15.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.07M |
| 4 |
RC
Rivulet Capital
Summit,
New Jersey
|
+$1.86M |
| 5 |
Millennium Management
New York
|
+$1.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Altai Capital Management
West Hollywood,
California
|
-$19.5M |
| 2 |
LFCM
Lane Five Capital Management
Towson,
Maryland
|
-$6.01M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$6.01M |
| 4 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$5.61M |
| 5 |
SCM
SkyTop Capital Management
Rutherford,
New Jersey
|
-$3.78M |
RLD Hedge Fund Activity: Q2 2014 in Review
113 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in REALD INC COM STK (RLD) for Q2 2014, worth a combined $483M — up 15% from $419M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new RLD positions and 9 closed out — a net gain of 17 holders — while 29 added to existing stakes and 40 trimmed.
The largest buyer was Credit Suisse, adding an estimated $23.6M. The largest seller was Altai Capital Management, cutting an estimated $19.5M.
- 113 institutional investors held REALD INC COM STK (RLD) as of Q2 2014, up from 96 in Q1 2014.
- Funds reported $483M of REALD INC COM STK stock for Q2 2014, up 15% quarter-over-quarter.
- 26 funds opened new REALD INC COM STK positions in Q2 2014 and 9 closed out, a net change of +17 holders.
- The largest REALD INC COM STK buyer in Q2 2014 was Credit Suisse, an estimated $23.6M added.
- The largest REALD INC COM STK seller in Q2 2014 was Altai Capital Management, an estimated $19.5M sold.
Based on aggregated 13F filings for Q2 2014.