RLJE

RLJ Entertainment, Inc.

RLJE

Delisted

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

20 hedge funds and large institutions have $6.81M invested in RLJ Entertainment, Inc. in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 4 closing their positions.

2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

Holders Change

–

Holders Change %

% of All Funds

0.53%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$398K

Puts

–

Net Calls

+$398K

Net Calls Change

-$376K

Top Buyers

1	1 Susquehanna International Group Bala Cynwyd, Pennsylvania	$24K
2	DM 2 Diker Management New York	$190K
3	3 Vanguard Group Malvern, Pennsylvania	$217K
4	TA 4 Teton Advisors Rye, New York	$109K
5	5 Morgan Stanley New York	$10K

Top Sellers

1	WC 1 Wexford Capital West Palm Beach, Florida	$2.34M
2	2 Bank of America Charlotte, North Carolina	$0
3	3 Goldman Sachs New York	$811K
4	BIM 4 BlackRock Investment Management Wilmington, Delaware	$2K

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	WC 1 Wexford Capital West Palm Beach, Florida	$2.34M	1,467,377	-62,623	-4%
2	2 Luther King Capital Management (LKCM) Fort Worth, Texas	$1.13M	570,000	–	–
3	BCMNY 3 Buckingham Capital Management (New York) New York	$1.03M	517,951	–	–
4	4 Goldman Sachs New York	$811K	407,390	-15,247	-4%
5	5 Adage Capital Partners Boston, Massachusetts	$716K	359,750	–	–
6	6 Vanguard Group Malvern, Pennsylvania	$217K	108,316	+6,259	+6%
7	DM 7 Diker Management New York	$190K	95,312	+7,942	+9%
8	8 Geode Capital Management Boston, Massachusetts	$119K	59,529	–	–
9	TA 9 Teton Advisors Rye, New York	$109K	55,000	+4,991	+10%
10	RA 10 Royce & Associates New York	$71K	35,600	–	–
11	CI 11 Cowen Inc New York	$27K	13,503	–	–
12	12 Susquehanna International Group Bala Cynwyd, Pennsylvania	$24K	11,934	+11,934	New
13	13 Morgan Stanley New York	$10K	5,229	+2,123	+68%
14	14 UBS Group Zurich, Switzerland	$3K	1,671	+1,671	New
15	BIM 15 BlackRock Investment Management Wilmington, Delaware	$2K	765	-668	-47%
16	16 Wells Fargo San Francisco, California	$2K	925	–	–
17	17 Citigroup New York	$2K	833	+833	New
18	TRCT 18 Tower Research Capital (TRC) New York	$1K	344	+344	New
19	19 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$4	1,767	+1,767	New
20	20 Bank of America Charlotte, North Carolina	–	–	-21,730	Closed
21	JIC 21 Joel Isaacson & Co New York	–	–	-69	Closed
22	22 Bank of Montreal Toronto, Ontario, Canada	–	–	-68	Closed
23	23 Deutsche Bank Frankfurt Am Main Ge, Germany	–	–	-58	Closed
24	24 Bessemer Group Woodbridge, New Jersey	$0	48	–	–
25	25 Alyeska Investment Group Chicago, Illinois	–	–	–	–

RLJ Entertainment, Inc. RLJE

Top Buyers

Top Sellers

RLJ Entertainment, Inc.

RLJE