We are live on ! Find out more
RLJE

RLJ Entertainment, Inc.
RLJE

Delisted

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

Back to rankings

22 hedge funds and large institutions have $14M invested in RLJ Entertainment, Inc. in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

5% more funds holding

Funds holding: 21 → 22 (+1)

15% less capital invested

Capital invested by funds: $16.6M → $14M (-$2.55M)

Holders
22
Holders Change
+1
Holders Change %
+4.76%
% of All Funds
0.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
4
Reduced
3
Closed
1
Calls
$764K
Puts
–
Net Calls
+$764K
Net Calls Change
-$128K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$165K
2
RA
Royce & Associates
New York
+$78.1K
3
TA
Teton Advisors
New York
+$19.1K
4
BIM
BlackRock Investment Management
Delaware
+$5.46K
5
Morgan Stanley
Morgan Stanley
New York
+$3.8K

Top Sellers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$447K
2
TRCT
Tower Research Capital (TRC)
New York
-$3.21K
3
U
UBS
Switzerland
-$1.53K
4
Barclays
Barclays
United Kingdom
-$377
Name Holding Trade Value Shares
Change 		Change in
Stake
WC
1
Wexford Capital
Florida
$4.68M – – –
Luther King Capital Management (LKCM)
2
Luther King Capital Management (LKCM)
Texas
$2.18M – – –
BCMNY
3
Buckingham Capital Management (New York)
New York
$1.98M – – –
Goldman Sachs
4
Goldman Sachs
New York
$1.61M – – –
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$1.41M -$447K -39,175 -24%
DM
6
Diker Management
New York
$415K – – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$390K +$165K +14,467 +74%
SI
8
Sprott Inc
Ontario, Canada
$382K – – –
AGC
9
Angelo Gordon & Co
New York
$306K – – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$227K – – –
TA
11
Teton Advisors
New York
$191K +$19.1K +1,670 +11%
RA
12
Royce & Associates
New York
$136K +$78.1K +6,843 +136%
CI
13
Cowen Inc
New York
$52K – – –
Bank of America
14
Bank of America
North Carolina
$25K – – –
Morgan Stanley
15
Morgan Stanley
New York
$12K +$3.8K +333 +47%
TRCT
16
Tower Research Capital (TRC)
New York
$6K -$3.21K -281 -35%
BIM
17
BlackRock Investment Management
Delaware
$5K +$5.46K +478 New
Wells Fargo
18
Wells Fargo
California
$4K – – –
Barclays
19
Barclays
United Kingdom
$1K -$377 -33 -33%
GSC
20
Ground Swell Capital
South Carolina
$1K +$1.15K +101 New
U
21
UBS
Switzerland
– -$1.53K -134 Closed

RLJE Hedge Fund Activity: Q2 2014 in Review

22 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in RLJ Entertainment, Inc. (RLJE) for Q2 2014, worth a combined $14M — down 15% from $16.6M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new RLJE positions and 1 closed out — a net gain of 1 holder — while 4 added to existing stakes and 3 trimmed.

The largest buyer was Vanguard Group, adding an estimated $165K. The largest seller was Adage Capital Partners, cutting an estimated $447K.

  • 22 institutional investors held RLJ Entertainment, Inc. (RLJE) as of Q2 2014, up from 21 in Q1 2014.
  • Funds reported $14M of RLJ Entertainment, Inc. stock for Q2 2014, down 15% quarter-over-quarter.
  • 2 funds opened new RLJ Entertainment, Inc. positions in Q2 2014 and 1 closed out, a net change of +1 holder.
  • The largest RLJ Entertainment, Inc. buyer in Q2 2014 was Vanguard Group, an estimated $165K added.
  • The largest RLJ Entertainment, Inc. seller in Q2 2014 was Adage Capital Partners, an estimated $447K sold.

Based on aggregated 13F filings for Q2 2014.