RLJE

RLJ Entertainment, Inc.

RLJE

Delisted

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

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.

2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

Holders Change

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

Increased

Reduced

Closed

Calls

$1.09M

Puts

–

Net Calls

+$1.09M

Net Calls Change

+$130K

Top Buyers

1	1 Vanguard Group Malvern, Pennsylvania	$187K
2	TA 2 Teton Advisors Rye, New York	$191K
3	BCMNY 3 Buckingham Capital Management (New York) New York	$2.82M
4	4 Goldman Sachs New York	$2.33M
5	CCA 5 Catalyst Capital Advisors Huntington, New York	$8K

Top Sellers

1	AGC 1 Angelo Gordon & Co New York	$1.08M
2	VAM 2 Visium Asset Management New York	$0
3	TRCT 3 Tower Research Capital (TRC) New York	$6K
4	4 Jane Street New York	$57K

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	1 Bank of America Charlotte, North Carolina	$11.8M	2,161,371	+1,348	+0.1%
2	WC 2 Wexford Capital West Palm Beach, Florida	$8.34M	1,530,000	–	–
3	3 Luther King Capital Management (LKCM) Fort Worth, Texas	$3.11M	570,000	–	–
4	BCMNY 4 Buckingham Capital Management (New York) New York	$2.82M	516,451	+3,800	+0.7%
5	5 Adage Capital Partners Boston, Massachusetts	$2.73M	500,000	–	–
6	6 Goldman Sachs New York	$2.33M	427,369	+3,727	+0.9%
7	AGC 7 Angelo Gordon & Co New York	$1.08M	197,233	-206,672	-51%
8	SI 8 Sprott Inc Toronto, Ontario, Canada	$545K	100,000	–	–
9	9 Geode Capital Management Boston, Massachusetts	$310K	59,649	–	–
10	TA 10 Teton Advisors Rye, New York	$191K	35,000	+24,000	+218%
11	11 Vanguard Group Malvern, Pennsylvania	$187K	36,011	+36,011	New
12	CI 12 Cowen Inc New York	$74K	13,503	–	–
13	13 Jane Street New York	$57K	10,525	-800	-7%
14	CCA 14 Catalyst Capital Advisors Huntington, New York	$8K	1,500	+1,500	New
15	TRCT 15 Tower Research Capital (TRC) New York	$6K	1,169	-2,336	-67%
16	U 16 UBS Zurich, Switzerland	$5K	957	+837	+698%
17	17 Barclays London, United Kingdom	$5K	1,000	+1,000	New
18	18 Deutsche Bank Frankfurt Am Main Ge, Germany	$1K	346	+346	New
19	VAM 19 Visium Asset Management New York	–	–	-63,122	Closed
20	20 Bessemer Group Woodbridge, New Jersey	$0	48	–	–
21	21 Alyeska Investment Group Chicago, Illinois	–	–	–	–

RLJ Entertainment, Inc. RLJE

Top Buyers

Top Sellers

RLJ Entertainment, Inc.

RLJE