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RLD

REALD INC COM STK
RLD

Delisted

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

95 hedge funds and large institutions have $352M invested in REALD INC COM STK in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 35 increasing their positions, 37 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

5% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 37

15% less funds holding

Funds holding: 11295 (-17)

25% less capital invested

Capital invested by funds: $467M → $352M (-$115M)

64% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 25

81% less call options, than puts

Call options by funds: $76K | Put options by funds: $397K

Holders
95
Holders Change
-17
Holders Change %
-15.18%
% of All Funds
2.65%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
9
Increased
35
Reduced
37
Closed
25
Calls
$76K
Puts
$397K
Net Calls
-$321K
Net Calls Change
+$1.04M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Bares Capital Management
Texas
$65M -$12.1M -1,113,915 -14%
SV
2
Starboard Value
New York
$47.6M
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$36.3M -$40.1K -3,700 -0.1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$29.2M +$1.4M +129,595 +4%
NC
5
Nokomis Capital
Texas
$17.2M +$2.22M +204,800 +13%
RC
6
Rivulet Capital
New Jersey
$16.5M +$2.28M +210,462 +14%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$13M +$1.9M +175,420 +15%
GF
8
Gabelli Funds
New York
$12M +$1.28M +117,824 +10%
BIT
9
BlackRock Institutional Trust
California
$11.3M -$735K -67,858 -5%
BFA
10
BlackRock Fund Advisors
California
$9.21M -$117K -10,772 -1%
State Street
11
State Street
Massachusetts
$6.52M +$142K +13,115 +2%
MHP
12
Manatuck Hill Partners
Connecticut
$6.26M +$747K +69,000 +12%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$5.16M +$648K +59,858 +13%
GI
14
GAMCO Investors
Connecticut
$5.08M -$112K -10,330 -2%
Northern Trust
15
Northern Trust
Illinois
$4.4M +$152K +14,013 +3%
COPPSERS
16
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.38M -$1.86M -171,846 -27%
BA
17
BlackRock Advisors
Delaware
$4.22M -$168K -15,537 -3%
Renaissance Technologies
18
Renaissance Technologies
New York
$3.71M -$399K -36,800 -9%
Fuller & Thaler Asset Management
19
Fuller & Thaler Asset Management
California
$3.53M +$2.17K +200 +0.1%
AMI
20
Amica Mutual Insurance
Rhode Island
$3.44M +$2.02M +186,084 +108%
Carson Wealth (CWM LLC)
21
Carson Wealth (CWM LLC)
Nebraska
$3.27M +$109K +10,073 +3%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$3.01M +$239K +22,040 +8%
KCM
23
Keane Capital Management
North Carolina
$2.83M +$587K +54,229 +23%
NPGCU
24
Napier Park Global Capital (US)
New York
$2.72M -$36.8K -3,400 -1%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$2.49M +$14.6K +1,351 +0.5%

RLD Hedge Fund Activity: Q3 2015 in Review

95 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in REALD INC COM STK (RLD) for Q3 2015, worth a combined $352M — down 25% from $467M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of RLD and 9 opened new positions — a net loss of 16 holders — while 37 trimmed existing stakes and 35 added.

The largest buyer was Rivulet Capital, adding an estimated $2.28M. The largest seller was Bares Capital Management, cutting an estimated $12.1M.

  • 95 institutional investors held REALD INC COM STK (RLD) as of Q3 2015, down from 112 in Q2 2015.
  • Funds reported $352M of REALD INC COM STK stock for Q3 2015, down 25% quarter-over-quarter.
  • 9 funds opened new REALD INC COM STK positions in Q3 2015 and 25 closed out, a net change of -16 holders.
  • The largest REALD INC COM STK buyer in Q3 2015 was Rivulet Capital, an estimated $2.28M added.
  • The largest REALD INC COM STK seller in Q3 2015 was Bares Capital Management, an estimated $12.1M sold.

Based on aggregated 13F filings for Q3 2015.