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RLJE

RLJ Entertainment, Inc.
RLJE

Delisted

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.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $14M → $13.4M (-$581K)

9% less funds holding

Funds holding: 2220 (-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

Holders
20
Holders Change
-2
Holders Change %
-9.09%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
1
Reduced
3
Closed
5
Calls
$774K
Puts
Net Calls
+$774K
Net Calls Change
+$10K
Name Holding Trade Value Shares
Change
Change in
Stake
WC
1
Wexford Capital
Florida
$4.74M
Luther King Capital Management (LKCM)
2
Luther King Capital Management (LKCM)
Texas
$2.21M
BCMNY
3
Buckingham Capital Management (New York)
New York
$2M
Goldman Sachs
4
Goldman Sachs
New York
$1.64M -$353 -35 -0%
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$1.39M -$32.3K -3,202 -3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$395K
DM
7
Diker Management
New York
$338K -$71.4K -7,077 -20%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$230K
TA
9
Teton Advisors
New York
$194K
RA
10
Royce & Associates
New York
$138K
Bank of America
11
Bank of America
North Carolina
$84K +$51.2K +5,076 +234%
CI
12
Cowen Inc
New York
$52K
Morgan Stanley
13
Morgan Stanley
New York
$12K
BIM
14
BlackRock Investment Management
Delaware
$6K
Wells Fargo
15
Wells Fargo
California
$4K
U
16
UBS
Switzerland
$2K +$1.57K +156 New
SI
17
Sprott Inc
Ontario, Canada
-$382K -33,333 Closed
AGC
18
Angelo Gordon & Co
New York
-$306K -26,667 Closed
TRCT
19
Tower Research Capital (TRC)
New York
-$6K -524 Closed
GSC
20
Ground Swell Capital
South Carolina
-$1K -101 Closed
Barclays
21
Barclays
United Kingdom
-$1K -67 Closed
Deutsche Bank
22
Deutsche Bank
Germany
+$192 +19 New
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
+$232 +23 New

RLJE Hedge Fund Activity: Q3 2014 in Review

20 of the 3,447 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.