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RLD

REALD INC COM STK
RLD

Delisted

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

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107 hedge funds and large institutions have $365M invested in REALD INC COM STK in 2014 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 35 increasing their positions, 30 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,041% more call options, than puts

Call options by funds: $6.13M | Put options by funds: $537K

17% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 30

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

5% less funds holding

Funds holding: 113 → 107 (-6)

22% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 23

25% less capital invested

Capital invested by funds: $483M → $365M (-$118M)

Holders
107
Holders Change
-6
Holders Change %
-5.31%
% of All Funds
3.1%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
18
Increased
35
Reduced
30
Closed
23
Calls
$6.13M
Puts
$537K
Net Calls
+$5.59M
Net Calls Change
+$5.42M

Top Buyers

Rank Fund Capital Flow
1
SV
Starboard Value
New York
+$14.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$5.25M
3
NC
Nokomis Capital
Texas
+$4.78M
4
LOM
Loeb Offshore Management
New York
+$4.15M
5
RC
Rivulet Capital
New Jersey
+$2.66M

Top Sellers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
-$20.7M
2
MHP
Manatuck Hill Partners
Connecticut
-$3.54M
3
BCM
Bares Capital Management
Texas
-$1.96M
4
EI
EAM Investors
California
-$1.1M
5
American Century Companies
American Century Companies
Missouri
-$987K
Name Holding Trade Value Shares
Change 		Change in
Stake
MFS
101
MSI Financial Services
Massachusetts
$3K – – –
LTFS
102
Ladenburg Thalmann Financial Services
Florida
$3K +$1.01K +100 +50%
Ameriprise
103
Ameriprise
Minnesota
$1K – – –
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$1K – – –
JG
105
Jefferies Group
New York
$1K +$604 +60 New
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$245 -$4.56K -453 -2%
CIA
107
Capital Impact Advisors
Massachusetts
$118 – – –
EI
108
EAM Investors
California
– -$1.1M -86,583 Closed
American Century Companies
109
American Century Companies
Missouri
– -$987K -77,357 Closed
Arrowstreet Capital
110
Arrowstreet Capital
Massachusetts
– -$902K -70,678 Closed
RFC
111
Russell Frank Company
Washington
– -$734K -70,179 Closed
B
112
Baird
Wisconsin
– -$701K -54,900 Closed
Marshall Wace
113
Marshall Wace
United Kingdom
– -$390K -30,568 Closed
BMCMI
114
Bryn Mawr Capital Management Inc
Pennsylvania
– -$360K -28,239 Closed
ZIM
115
Zacks Investment Management
Illinois
– -$315K -24,688 Closed
Susquehanna International Group
116
Susquehanna International Group
Pennsylvania
– -$152K -15,105 Closed
HIM
117
Hillsdale Investment Management
Ontario, Canada
– -$151K -11,856 Closed
CSS
118
Cubist Systematic Strategies
Connecticut
– -$146K -11,444 Closed
Two Sigma Investments
119
Two Sigma Investments
New York
– -$140K -10,943 Closed
PAM
120
Princeton Alpha Management
New Jersey
– -$139K -10,882 Closed
Two Sigma Advisers
121
Two Sigma Advisers
New York
– -$137K -10,770 Closed
NCCM
122
Nine Chapters Capital Management
New Jersey
– -$128K -10,000 Closed
VFA
123
Virtus Fund Advisers
Connecticut
– -$44K -3,432 Closed
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
– -$17K -1,294 Closed
KBC Group
125
KBC Group
Belgium
– -$12K -910 Closed
2 3 4
5
6

RLD Hedge Fund Activity: Q3 2014 in Review

107 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in REALD INC COM STK (RLD) for Q3 2014, worth a combined $365M — down 25% from $483M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of RLD and 18 opened new positions — a net loss of 5 holders — while 30 trimmed existing stakes and 35 added.

The largest buyer was Starboard Value, adding an estimated $14.1M. The largest seller was Credit Suisse, cutting an estimated $20.7M.

  • 107 institutional investors held REALD INC COM STK (RLD) as of Q3 2014, down from 113 in Q2 2014.
  • Funds reported $365M of REALD INC COM STK stock for Q3 2014, down 25% quarter-over-quarter.
  • 18 funds opened new REALD INC COM STK positions in Q3 2014 and 23 closed out, a net change of -5 holders.
  • The largest REALD INC COM STK buyer in Q3 2014 was Starboard Value, an estimated $14.1M added.
  • The largest REALD INC COM STK seller in Q3 2014 was Credit Suisse, an estimated $20.7M sold.

Based on aggregated 13F filings for Q3 2014.