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RLJE

RLJ Entertainment, Inc.
RLJE

Delisted

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

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21 hedge funds and large institutions have $16.6M invested in RLJ Entertainment, Inc. in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more funds holding

Funds holding: 18 → 21 (+3)

7% less capital invested

Capital invested by funds: $17.8M → $16.6M (-$1.24M)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

Holders
21
Holders Change
+3
Holders Change %
+16.67%
% of All Funds
0.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
3
Reduced
5
Closed
–
Calls
$892K
Puts
–
Net Calls
+$892K
Net Calls Change
-$66K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$59.3K
2
TA
Teton Advisors
New York
+$13.9K
3
Morgan Stanley
Morgan Stanley
New York
+$9.75K
4
Barclays
Barclays
United Kingdom
+$1.39K
5
BCMNY
Buckingham Capital Management (New York)
New York
+$917

Top Sellers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$60.7K
2
Goldman Sachs
Goldman Sachs
New York
-$21.4K
3
TRCT
Tower Research Capital (TRC)
New York
-$8.25K
4
U
UBS
Switzerland
-$5.04K
5
Bank of America
Bank of America
North Carolina
-$167
Name Holding Trade Value Shares
Change 		Change in
Stake
WC
1
Wexford Capital
Florida
$5.46M – – –
Luther King Capital Management (LKCM)
2
Luther King Capital Management (LKCM)
Texas
$2.54M – – –
BCMNY
3
Buckingham Capital Management (New York)
New York
$2.31M +$917 +66 +0%
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$2.17M -$60.7K -4,373 -3%
Goldman Sachs
5
Goldman Sachs
New York
$1.89M -$21.4K -1,542 -1%
DM
6
Diker Management
New York
$484K – – –
SI
7
Sprott Inc
Ontario, Canada
$446K – – –
AGC
8
Angelo Gordon & Co
New York
$357K – – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$265K – – –
Vanguard Group
10
Vanguard Group
Pennsylvania
$262K +$59.3K +4,266 +28%
TA
11
Teton Advisors
New York
$201K +$13.9K +1,000 +7%
RA
12
Royce & Associates
New York
$67K – – –
CI
13
Cowen Inc
New York
$60K – – –
Bank of America
14
Bank of America
North Carolina
$29K -$167 -12 -0.6%
TRCT
15
Tower Research Capital (TRC)
New York
$11K -$8.25K -594 -42%
Morgan Stanley
16
Morgan Stanley
New York
$9K +$9.75K +702 New
Wells Fargo
17
Wells Fargo
California
$4K – – –
U
18
UBS
Switzerland
$2K -$5.04K -363 -73%
Barclays
19
Barclays
United Kingdom
$1K +$1.39K +100 New
JIC
20
Joel Isaacson & Co
New York
– +$319 +23 New

RLJE Hedge Fund Activity: Q1 2014 in Review

21 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in RLJ Entertainment, Inc. (RLJE) for Q1 2014, worth a combined $16.6M — down 6.9% from $17.8M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new RLJE positions and 0 closed out — a net gain of 3 holders — while 3 added to existing stakes and 5 trimmed.

The largest buyer was Vanguard Group, adding an estimated $59.3K. The largest seller was Adage Capital Partners, cutting an estimated $60.7K.

  • 21 institutional investors held RLJ Entertainment, Inc. (RLJE) as of Q1 2014, up from 18 in Q4 2013.
  • Funds reported $16.6M of RLJ Entertainment, Inc. stock for Q1 2014, down 6.9% quarter-over-quarter.
  • 3 funds opened new RLJ Entertainment, Inc. positions in Q1 2014 and 0 closed out, a net change of +3 holders.
  • The largest RLJ Entertainment, Inc. buyer in Q1 2014 was Vanguard Group, an estimated $59.3K added.
  • The largest RLJ Entertainment, Inc. seller in Q1 2014 was Adage Capital Partners, an estimated $60.7K sold.

Based on aggregated 13F filings for Q1 2014.