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RLD

REALD INC COM STK
RLD

Delisted

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

108 hedge funds and large institutions have $485M invested in REALD INC COM STK in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 43 increasing their positions, 28 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 28

20% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 15

7% more capital invested

Capital invested by funds: $456M → $485M (+$29.7M)

2% more funds holding

Funds holding: 106108 (+2)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

73% less call options, than puts

Call options by funds: $159K | Put options by funds: $582K

Holders
108
Holders Change
+2
Holders Change %
+1.89%
% of All Funds
2.88%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
18
Increased
43
Reduced
28
Closed
15
Calls
$159K
Puts
$582K
Net Calls
-$423K
Net Calls Change
-$234K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Bares Capital Management
Texas
$101M -$236K -19,668 -0.2%
SV
2
Starboard Value
New York
$63.3M
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$49.2M -$396K -33,000 -0.9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$36.3M +$2.34M +195,386 +7%
RC
5
Rivulet Capital
New Jersey
$20M +$4.63M +386,038 +33%
NC
6
Nokomis Capital
Texas
$18.6M +$2.37M +197,947 +16%
BIT
7
BlackRock Institutional Trust
California
$16.6M -$11.8K -984 -0.1%
GF
8
Gabelli Funds
New York
$15.5M +$718K +59,830 +5%
BFA
9
BlackRock Fund Advisors
California
$13.1M +$178K +14,857 +1%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$12.1M +$456K +37,997 +4%
State Street
11
State Street
Massachusetts
$8.38M +$53.6K +4,471 +0.7%
COPPSERS
12
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.03M
GI
13
GAMCO Investors
Connecticut
$6.98M -$467K -38,900 -7%
BA
14
BlackRock Advisors
Delaware
$6.41M -$714K -59,547 -11%
Renaissance Technologies
15
Renaissance Technologies
New York
$6.2M +$1.74M +144,975 +43%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$5.95M -$140K -11,665 -2%
Northern Trust
17
Northern Trust
Illinois
$5.84M +$15.7K +1,311 +0.3%
MHP
18
Manatuck Hill Partners
Connecticut
$5.5M -$10.6M -884,340 -67%
Fuller & Thaler Asset Management
19
Fuller & Thaler Asset Management
California
$4.59M -$13.2K -1,100 -0.3%
Charles Schwab
20
Charles Schwab
California
$4.32M +$1.75M +145,580 +76%
NPGCU
21
Napier Park Global Capital (US)
New York
$3.84M +$3.6M +300,503 New
Carson Wealth (CWM LLC)
22
Carson Wealth (CWM LLC)
Nebraska
$3.81M +$430K +35,835 +14%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$3.58M +$754K +62,902 +29%
EI
24
EAM Investors
California
$3.27M +$3.07M +255,654 New
Geode Capital Management
25
Geode Capital Management
Massachusetts
$3.16M +$106K +8,870 +4%

RLD Hedge Fund Activity: Q1 2015 in Review

108 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in REALD INC COM STK (RLD) for Q1 2015, worth a combined $485M — up 6.5% from $456M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new RLD positions and 15 closed out — a net gain of 3 holders — while 43 added to existing stakes and 28 trimmed.

The largest buyer was Rivulet Capital, adding an estimated $4.63M. The largest seller was Manatuck Hill Partners, cutting an estimated $10.6M.

  • 108 institutional investors held REALD INC COM STK (RLD) as of Q1 2015, up from 106 in Q4 2014.
  • Funds reported $485M of REALD INC COM STK stock for Q1 2015, up 6.5% quarter-over-quarter.
  • 18 funds opened new REALD INC COM STK positions in Q1 2015 and 15 closed out, a net change of +3 holders.
  • The largest REALD INC COM STK buyer in Q1 2015 was Rivulet Capital, an estimated $4.63M added.
  • The largest REALD INC COM STK seller in Q1 2015 was Manatuck Hill Partners, an estimated $10.6M sold.

Based on aggregated 13F filings for Q1 2015.