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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 $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.

New

Increased

Maintained

Reduced

Closed

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

0% more funds holding

Funds holding: 20 → 20 (0)

49% less capital invested

Capital invested by funds: $13.4M → $6.81M (-$6.62M)

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

Rank	Fund	Capital Flow
1	Susquehanna International Group Bala Cynwyd, Pennsylvania	+$38.9K
2	DM Diker Management New York	+$25.9K
3	Vanguard Group Malvern, Pennsylvania	+$20.4K
4	TA Teton Advisors Rye, New York	+$16.3K
5	Morgan Stanley New York	+$6.92K

Top Sellers

Rank	Fund	Capital Flow
1	WC Wexford Capital West Palm Beach, Florida	-$204K
2	Bank of America Charlotte, North Carolina	-$84K
3	Goldman Sachs New York	-$49.7K
4	BIM BlackRock Investment Management Wilmington, Delaware	-$2.18K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	WC 1 Wexford Capital West Palm Beach, Florida	$2.34M	-$204K	-20,874	-4%
2	2 Luther King Capital Management (LKCM) Fort Worth, Texas	$1.13M	–	–	–
3	BCMNY 3 Buckingham Capital Management (New York) New York	$1.03M	–	–	–
4	4 Goldman Sachs New York	$811K	-$49.7K	-5,082	-4%
5	5 Adage Capital Partners Boston, Massachusetts	$716K	–	–	–
6	6 Vanguard Group Malvern, Pennsylvania	$217K	+$20.4K	+2,086	+6%
7	DM 7 Diker Management New York	$190K	+$25.9K	+2,648	+9%
8	8 Geode Capital Management Boston, Massachusetts	$119K	–	–	–
9	TA 9 Teton Advisors Rye, New York	$109K	+$16.3K	+1,663	+10%
10	RA 10 Royce & Associates New York	$71K	–	–	–
11	CI 11 Cowen Inc New York	$27K	–	–	–
12	12 Susquehanna International Group Bala Cynwyd, Pennsylvania	$24K	+$38.9K	+3,978	New
13	13 Morgan Stanley New York	$10K	+$6.92K	+708	+68%
14	14 UBS Group Zurich, Switzerland	$3K	+$5.44K	+557	New
15	BIM 15 BlackRock Investment Management Wilmington, Delaware	$2K	-$2.18K	-223	-47%
16	16 Wells Fargo San Francisco, California	$2K	–	–	–
17	17 Citigroup New York	$2K	+$2.72K	+278	New
18	TRCT 18 Tower Research Capital (TRC) New York	$1K	+$1.12K	+115	New
19	19 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$4	+$5.76K	+589	New
20	20 Bank of America Charlotte, North Carolina	–	-$84K	-7,243	Closed

RLJE Hedge Fund Activity: Q4 2014 in Review

20 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in RLJ Entertainment, Inc. (RLJE) for Q4 2014, worth a combined $6.81M — down 49% from $13.4M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new RLJE positions and 4 closed out — a net gain of 1 holder — while 4 added to existing stakes and 3 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $38.9K. The largest seller was Wexford Capital, cutting an estimated $204K.

20 institutional investors held RLJ Entertainment, Inc. (RLJE) as of Q4 2014, unchanged from Q3 2014.
Funds reported $6.81M of RLJ Entertainment, Inc. stock for Q4 2014, down 49% quarter-over-quarter.
5 funds opened new RLJ Entertainment, Inc. positions in Q4 2014 and 4 closed out, a net change of +1 holder.
The largest RLJ Entertainment, Inc. buyer in Q4 2014 was Susquehanna International Group, an estimated $38.9K added.
The largest RLJ Entertainment, Inc. seller in Q4 2014 was Wexford Capital, an estimated $204K sold.

Based on aggregated 13F filings for Q4 2014.

RLJ Entertainment, Inc. RLJE