REALD INC COM STK
RLD
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.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+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: 98 → 96 (-2)
37% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SV
Starboard Value
New York
|
+$22.5M |
| 2 |
RC
Rivulet Capital
Summit,
New Jersey
|
+$5.75M |
| 3 |
LFCM
Lane Five Capital Management
Towson,
Maryland
|
+$3.01M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$1.49M |
| 5 |
LOM
Loeb Offshore Management
New York
|
+$1.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$15.8M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$8.52M |
| 3 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$5.37M |
| 4 |
SCM
SkyTop Capital Management
Rutherford,
New Jersey
|
-$3.42M |
| 5 |
Bank of New York Mellon
New York
|
-$2.25M |
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.