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RLJE

RLJ Entertainment, Inc.
RLJE

Delisted

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

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18 hedge funds and large institutions have $17.8M invested in RLJ Entertainment, Inc. in 2013 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

5% less funds holding

Funds holding: 19 → 18 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

47% less capital invested

Capital invested by funds: $33.6M → $17.8M (-$15.8M)

Holders
18
Holders Change
-1
Holders Change %
-5.26%
% of All Funds
0.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
5
Reduced
3
Closed
4
Calls
$958K
Puts
–
Net Calls
+$958K
Net Calls Change
-$132K

Top Buyers

Rank Fund Capital Flow
1
DM
Diker Management
New York
+$519K
2
RA
Royce & Associates
New York
+$72.1K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$47.1K
4
TA
Teton Advisors
New York
+$33.5K
5
TRCT
Tower Research Capital (TRC)
New York
+$14.5K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$10.3M
2
AGC
Angelo Gordon & Co
New York
-$561K
3
Jane Street
Jane Street
New York
-$57K
4
CCA
Catalyst Capital Advisors
New York
-$8K
5
Barclays
Barclays
United Kingdom
-$5K
Name Holding Trade Value Shares
Change 		Change in
Stake
WC
1
Wexford Capital
Florida
$5.86M – – –
Luther King Capital Management (LKCM)
2
Luther King Capital Management (LKCM)
Texas
$2.73M – – –
BCMNY
3
Buckingham Capital Management (New York)
New York
$2.48M +$6.22K +434 +0.3%
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$2.4M – – –
Goldman Sachs
5
Goldman Sachs
New York
$2.05M – – –
DM
6
Diker Management
New York
$520K +$519K +36,200 New
SI
7
Sprott Inc
Ontario, Canada
$479K – – –
AGC
8
Angelo Gordon & Co
New York
$383K -$561K -39,077 -59%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$284K -$574 -40 -0.2%
Vanguard Group
10
Vanguard Group
Pennsylvania
$219K +$47.1K +3,282 +27%
TA
11
Teton Advisors
New York
$201K +$33.5K +2,333 +20%
RA
12
Royce & Associates
New York
$72K +$72.1K +5,024 New
CI
13
Cowen Inc
New York
$65K – – –
Bank of America
14
Bank of America
North Carolina
$31K -$10.3M -718,278 -100%
TRCT
15
Tower Research Capital (TRC)
New York
$20K +$14.5K +1,009 +259%
U
16
UBS
Switzerland
$7K +$2.55K +178 +56%
Wells Fargo
17
Wells Fargo
California
$4K +$4.42K +308 New
Jane Street
18
Jane Street
New York
– -$57K -3,508 Closed
CCA
19
Catalyst Capital Advisors
New York
– -$8K -500 Closed
Barclays
20
Barclays
United Kingdom
– -$5K -333 Closed
Deutsche Bank
21
Deutsche Bank
Germany
– -$1K -115 Closed

RLJE Hedge Fund Activity: Q4 2013 in Review

18 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in RLJ Entertainment, Inc. (RLJE) for Q4 2013, worth a combined $17.8M — down 47% from $33.6M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of RLJE and 3 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 5 added.

The largest buyer was Diker Management, opening a new position worth an estimated $519K. The largest seller was Bank of America, cutting an estimated $10.3M.

  • 18 institutional investors held RLJ Entertainment, Inc. (RLJE) as of Q4 2013, down from 19 in Q3 2013.
  • Funds reported $17.8M of RLJ Entertainment, Inc. stock for Q4 2013, down 47% quarter-over-quarter.
  • 3 funds opened new RLJ Entertainment, Inc. positions in Q4 2013 and 4 closed out, a net change of -1 holder.
  • The largest RLJ Entertainment, Inc. buyer in Q4 2013 was Diker Management, an estimated $519K added.
  • The largest RLJ Entertainment, Inc. seller in Q4 2013 was Bank of America, an estimated $10.3M sold.

Based on aggregated 13F filings for Q4 2013.