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RLD

REALD INC COM STK
RLD

Delisted

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

96 hedge funds and large institutions have $419M invested in REALD INC COM STK in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 24 increasing their positions, 38 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

105% more call options, than puts

Call options by funds: $737K | Put options by funds: $359K

25% more capital invested

Capital invested by funds: $336M → $419M (+$83.1M)

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

2% less funds holding

Funds holding: 9896 (-2)

37% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 38

Holders
96
Holders Change
-2
Holders Change %
-2.04%
% of All Funds
2.77%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.14%
New
19
Increased
24
Reduced
38
Closed
19
Calls
$737K
Puts
$359K
Net Calls
+$378K
Net Calls Change
-$1.21M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Bares Capital Management
Texas
$90.8M +$1.14M +114,374 +1%
ACM
2
Altai Capital Management
California
$50.4M -$220K -21,974 -0.5%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$49.6M -$383K -38,300 -0.9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$29.2M +$1.39M +139,524 +6%
SV
5
Starboard Value
New York
$25.1M +$22.5M +2,250,000 New
MHP
6
Manatuck Hill Partners
Connecticut
$17.5M +$240K +24,000 +2%
BIT
7
BlackRock Institutional Trust
California
$15.1M -$467K -46,777 -3%
GF
8
Gabelli Funds
New York
$13.6M -$528K -52,822 -4%
BFA
9
BlackRock Fund Advisors
California
$11.3M +$187K +18,762 +2%
GIM
10
Granahan Investment Management
Massachusetts
$10.1M -$5.37M -536,908 -37%
BA
11
BlackRock Advisors
Delaware
$9.2M -$565K -56,527 -6%
NC
12
Nokomis Capital
Texas
$8.76M -$1.75M -175,100 -18%
State Street
13
State Street
Massachusetts
$7.5M -$255K -25,556 -4%
GI
14
GAMCO Investors
Connecticut
$7.39M +$207K +20,760 +3%
RC
15
Rivulet Capital
New Jersey
$6.42M +$5.75M +575,000 New
Northern Trust
16
Northern Trust
Illinois
$6.1M -$371K -37,151 -6%
LFCM
17
Lane Five Capital Management
Maryland
$6.01M +$3.01M +300,927 +119%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$4.78M +$305K +30,515 +8%
Fuller & Thaler Asset Management
19
Fuller & Thaler Asset Management
California
$4.51M -$474K -47,400 -11%
SCM
20
SkyTop Capital Management
New Jersey
$3.78M -$3.42M -342,163 -50%
Bank of America
21
Bank of America
North Carolina
$2.86M +$272K +27,216 +12%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$2.61M +$235K +23,469 +11%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$2.5M -$2.25M -224,753 -50%
Carson Wealth (CWM LLC)
24
Carson Wealth (CWM LLC)
Nebraska
$2.39M +$763K +76,363 +56%
USAA
25
United Services Automobile Association
Texas
$2.17M -$1.26M -125,854 -39%

RLD Hedge Fund Activity: Q1 2014 in Review

96 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in REALD INC COM STK (RLD) for Q1 2014, worth a combined $419M — up 25% from $336M a quarter earlier.

Fund positioning in RLD was balanced in Q1 2014: 19 funds opened new positions, 19 closed out, 24 added to existing stakes and 38 trimmed.

The largest buyer was Starboard Value, opening a new position worth an estimated $22.5M. The largest seller was Janus Henderson Investors US, exiting entirely with an estimated $15.8M sold.

  • 96 institutional investors held REALD INC COM STK (RLD) as of Q1 2014, down from 98 in Q4 2013.
  • Funds reported $419M of REALD INC COM STK stock for Q1 2014, up 25% quarter-over-quarter.
  • 19 funds opened new REALD INC COM STK positions in Q1 2014 and 19 closed out, a net change of 0 holders.
  • The largest REALD INC COM STK buyer in Q1 2014 was Starboard Value, an estimated $22.5M added.
  • The largest REALD INC COM STK seller in Q1 2014 was Janus Henderson Investors US, an estimated $15.8M sold.

Based on aggregated 13F filings for Q1 2014.