RLJ Entertainment, Inc.
RLJE
RLJE was delisted on the 31st of October, 2018.
20 hedge funds and large institutions have $13.4M invested in RLJ Entertainment, Inc. in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 5 closing their positions.
4% less capital invested
Capital invested by funds: $14M → $13.4M (-$581K)
9% less funds holding
Funds holding: 22 → 20 (-2)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$51.2K |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$1.57K |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$232 |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$192 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
-$382K |
| 2 |
AGC
Angelo Gordon & Co
New York
|
-$306K |
| 3 |
DM
Diker Management
New York
|
-$71.4K |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$32.3K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$6K |
RLJE Hedge Fund Activity: Q3 2014 in Review
20 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in RLJ Entertainment, Inc. (RLJE) for Q3 2014, worth a combined $13.4M — down 4.1% from $14M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of RLJE and 3 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 1 added.
The largest buyer was Bank of America, adding an estimated $51.2K. The largest seller was Sprott Inc, exiting entirely with an estimated $382K sold.
- 20 institutional investors held RLJ Entertainment, Inc. (RLJE) as of Q3 2014, down from 22 in Q2 2014.
- Funds reported $13.4M of RLJ Entertainment, Inc. stock for Q3 2014, down 4.1% quarter-over-quarter.
- 3 funds opened new RLJ Entertainment, Inc. positions in Q3 2014 and 5 closed out, a net change of -2 holders.
- The largest RLJ Entertainment, Inc. buyer in Q3 2014 was Bank of America, an estimated $51.2K added.
- The largest RLJ Entertainment, Inc. seller in Q3 2014 was Sprott Inc, an estimated $382K sold.
Based on aggregated 13F filings for Q3 2014.