REALD INC COM STK
RLD
RLD was delisted on the 22nd of March, 2016.
106 hedge funds and large institutions have $456M invested in REALD INC COM STK in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 26 increasing their positions, 35 reducing their positions, and 21 closing their positions.
25% more capital invested
Capital invested by funds: $365M → $456M (+$91M)
5% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 21
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
1% less funds holding
Funds holding: 107 → 106 (-1)
26% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 35
66% less call options, than puts
Call options by funds: $99K | Put options by funds: $288K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
+$7.09M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$6.45M |
| 3 |
Renaissance Technologies
New York
|
+$2.36M |
| 4 |
RC
Rivulet Capital
Summit,
New Jersey
|
+$1.98M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Altai Capital Management
West Hollywood,
California
|
-$22M |
| 2 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$2.02M |
| 3 |
Millennium Management
New York
|
-$1.58M |
| 4 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
-$1.53M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$954K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Ameriprise
Minneapolis,
Minnesota
| – | -$1K | -90 | Closed |
|
|
JG
127
Jefferies Group
New York
| – | -$1K | -60 | Closed |
|
RLD Hedge Fund Activity: Q4 2014 in Review
106 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in REALD INC COM STK (RLD) for Q4 2014, worth a combined $456M — up 25% from $365M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new RLD positions and 21 closed out — a net gain of 1 holder — while 26 added to existing stakes and 35 trimmed.
The largest buyer was Commonwealth of Pennsylvania Public School Employees Retirement System, opening a new position worth an estimated $7.09M. The largest seller was Altai Capital Management, cutting an estimated $22M.
- 106 institutional investors held REALD INC COM STK (RLD) as of Q4 2014, down from 107 in Q3 2014.
- Funds reported $456M of REALD INC COM STK stock for Q4 2014, up 25% quarter-over-quarter.
- 22 funds opened new REALD INC COM STK positions in Q4 2014 and 21 closed out, a net change of +1 holder.
- The largest REALD INC COM STK buyer in Q4 2014 was Commonwealth of Pennsylvania Public School Employees Retirement System, an estimated $7.09M added.
- The largest REALD INC COM STK seller in Q4 2014 was Altai Capital Management, an estimated $22M sold.
Based on aggregated 13F filings for Q4 2014.