REALD INC COM STK
RLD
RLD was delisted on the 22nd of March, 2016.
91 hedge funds and large institutions have $274M invested in REALD INC COM STK in 2013 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 37 reducing their positions, and 14 closing their positions.
8% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 37
4% less funds holding
Funds holding: 95 → 91 (-4)
21% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 14
49% less capital invested
Capital invested by funds: $542M → $274M (-$268M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
73% less call options, than puts
Call options by funds: $94K | Put options by funds: $344K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bares Capital Management
Austin,
Texas
|
+$19.9M |
| 2 |
ACM
Altai Capital Management
West Hollywood,
California
|
+$8.94M |
| 3 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$6.27M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$3.54M |
| 5 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
+$3.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$17.6M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$8.57M |
| 3 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
-$7.07M |
| 4 |
GIG
Goodnow Investment Group
Darien,
Connecticut
|
-$3.78M |
| 5 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$2.43M |
RLD Hedge Fund Activity: Q3 2013 in Review
91 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in REALD INC COM STK (RLD) for Q3 2013, worth a combined $274M — down 49% from $542M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of RLD and 11 opened new positions — a net loss of 3 holders — while 37 trimmed existing stakes and 34 added.
The largest buyer was Bares Capital Management, adding an estimated $19.9M. The largest seller was Janus Henderson Investors US, cutting an estimated $17.6M.
- 91 institutional investors held REALD INC COM STK (RLD) as of Q3 2013, down from 95 in Q2 2013.
- Funds reported $274M of REALD INC COM STK stock for Q3 2013, down 49% quarter-over-quarter.
- 11 funds opened new REALD INC COM STK positions in Q3 2013 and 14 closed out, a net change of -3 holders.
- The largest REALD INC COM STK buyer in Q3 2013 was Bares Capital Management, an estimated $19.9M added.
- The largest REALD INC COM STK seller in Q3 2013 was Janus Henderson Investors US, an estimated $17.6M sold.
Based on aggregated 13F filings for Q3 2013.