REALD INC COM STK
RLD
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.
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
5% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 37
15% less funds holding
Funds holding: 112 → 95 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RC
Rivulet Capital
Summit,
New Jersey
|
+$2.28M |
| 2 |
NC
Nokomis Capital
Dallas,
Texas
|
+$2.22M |
| 3 |
AMI
Amica Mutual Insurance
Providence,
Rhode Island
|
+$2.02M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bares Capital Management
Austin,
Texas
|
-$12.1M |
| 2 |
BCM
Bluefin Capital Management
New York
|
-$2.31M |
| 3 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
-$1.86M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.59M |
| 5 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
-$1.42M |
RLD Hedge Fund Activity: Q3 2015 in Review
95 of the 3,590 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.