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RLJE

RLJ Entertainment, Inc.
RLJE

Delisted

RLJE was delisted on the 31st of October, 2018.

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19 hedge funds and large institutions have $33.6M invested in RLJ Entertainment, Inc. in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

19% more funds holding

Funds holding: 16 → 19 (+3)

9% more capital invested

Capital invested by funds: $30.9M → $33.6M (+$2.7M)

Holders
19
Holders Change
+3
Holders Change %
+18.75%
% of All Funds
0.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
5
Reduced
3
Closed
1
Calls
$1.09M
Puts
–
Net Calls
+$1.09M
Net Calls Change
+$130K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$198K
2
TA
Teton Advisors
New York
+$132K
3
BCMNY
Buckingham Capital Management (New York)
New York
+$20.9K
4
Goldman Sachs
Goldman Sachs
New York
+$20.5K
5
CCA
Catalyst Capital Advisors
New York
+$8.25K

Top Sellers

Rank Fund Capital Flow
1
AGC
Angelo Gordon & Co
New York
-$1.14M
2
VAM
Visium Asset Management
New York
-$619K
3
TRCT
Tower Research Capital (TRC)
New York
-$12.8K
4
Jane Street
Jane Street
New York
-$4.41K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$11.8M +$7.41K +449 +0.1%
WC
2
Wexford Capital
Florida
$8.34M – – –
Luther King Capital Management (LKCM)
3
Luther King Capital Management (LKCM)
Texas
$3.11M – – –
BCMNY
4
Buckingham Capital Management (New York)
New York
$2.81M +$20.9K +1,266 +0.7%
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$2.73M – – –
Goldman Sachs
6
Goldman Sachs
New York
$2.33M +$20.5K +1,242 +0.9%
AGC
7
Angelo Gordon & Co
New York
$1.07M -$1.14M -68,891 -51%
SI
8
Sprott Inc
Ontario, Canada
$545K – – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$310K – – –
TA
10
Teton Advisors
New York
$191K +$132K +8,000 +218%
Vanguard Group
11
Vanguard Group
Pennsylvania
$187K +$198K +12,004 New
CI
12
Cowen Inc
New York
$74K – – –
Jane Street
13
Jane Street
New York
$57K -$4.41K -267 -7%
CCA
14
Catalyst Capital Advisors
New York
$8K +$8.25K +500 New
TRCT
15
Tower Research Capital (TRC)
New York
$6K -$12.8K -778 -67%
U
16
UBS
Switzerland
$5K +$4.6K +279 +698%
Barclays
17
Barclays
United Kingdom
$5K +$5.5K +333 New
Deutsche Bank
18
Deutsche Bank
Germany
$1K +$1.9K +115 New
VAM
19
Visium Asset Management
New York
– -$619K -21,041 Closed

RLJE Hedge Fund Activity: Q3 2013 in Review

19 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in RLJ Entertainment, Inc. (RLJE) for Q3 2013, worth a combined $33.6M — up 8.7% from $30.9M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new RLJE positions and 1 closed out — a net gain of 3 holders — while 5 added to existing stakes and 3 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $198K. The largest seller was Angelo Gordon & Co, cutting an estimated $1.14M.

  • 19 institutional investors held RLJ Entertainment, Inc. (RLJE) as of Q3 2013, up from 16 in Q2 2013.
  • Funds reported $33.6M of RLJ Entertainment, Inc. stock for Q3 2013, up 8.7% quarter-over-quarter.
  • 4 funds opened new RLJ Entertainment, Inc. positions in Q3 2013 and 1 closed out, a net change of +3 holders.
  • The largest RLJ Entertainment, Inc. buyer in Q3 2013 was Vanguard Group, an estimated $198K added.
  • The largest RLJ Entertainment, Inc. seller in Q3 2013 was Angelo Gordon & Co, an estimated $1.14M sold.

Based on aggregated 13F filings for Q3 2013.