REALD INC COM STK
RLD
RLD was delisted on the 22nd of March, 2016.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SV
Starboard Value
New York
|
+$14.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$5.25M |
| 3 |
NC
Nokomis Capital
Dallas,
Texas
|
+$4.78M |
| 4 |
LOM
Loeb Offshore Management
New York
|
+$4.15M |
| 5 |
RC
Rivulet Capital
Summit,
New Jersey
|
+$2.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$20.7M |
| 2 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$3.54M |
| 3 |
BCM
Bares Capital Management
Austin,
Texas
|
-$1.96M |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
-$1.1M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$987K |
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.